About Funds

Adamjee Life offers wide range of funds to meet your investment needs. Here you can check details
about your funds

Fund Type Bid Price (RS.) Offer Price (RS.)
Investment Secure Fund(ISF-I) 277.009100 291.588500
Investment Multiplier Fund 273.776800 288.186100
Amaanat Fund 202.394600 213.046900
Investment Secure Fund(ISF-II) 290.389200 299.370300
Investment Diversifier Fund 186.546600 192.316100
Dynamic Secure Fund 173.533000 182.666300
Dynamic Growth Fund 116.810300 122.958200
ALACL Managed Growth Fund 108.865300 114.595100

Note: Unit Price Date is 27-Sep-2022 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 151.658500 159.640500
Maza'af Fund 117.093400 123.256200
SAMAN FUND 104.628300 110.135100

Note: Unit Price Date is 27-Sep-2022 (Policy issued till 5:30 PM)

Conventional Funds History