Copyright © 2021 . All rights reserved.
Last updated on: Oct 27, 2021
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) | 248.809800 | 261.905100 |
| Investment Multiplier Fund | 282.475400 | 297.342500 |
| Amaanat Fund | 197.189400 | 207.567800 |
| Investment Secure Fund(ISF-II) | 260.329700 | 268.381100 |
| Investment Diversifier Fund | 176.295300 | 181.747700 |
| Dynamic Secure Fund | 157.253700 | 165.530200 |
| Dynamic Growth Fund | 120.853500 | 127.214200 |
| ALACL Managed Growth Fund | 100.294400 | 105.573100 |
Note: Unit Price Date is 26-Oct-2021 (Policy issued till 5:30 PM)
| Fund Type | Bid Price (RS.) | Offer Price (RS.) |
|---|---|---|
| Taameen Fund | 137.894000 | 145.151600 |
| Maza'af Fund | 121.458000 | 127.850500 |
| SAMAN FUND | 101.849900 | 107.210400 |
Note: Unit Price Date is 26-Oct-2021 (Policy issued till 5:30 PM)
Copyright © 2021 . All rights reserved.
Last updated on: Oct 27, 2021