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) 228.871100 240.916900
Investment Multiplier Fund 266.726900 280.765200
Amaanat Fund 185.217200 194.965500
Investment Secure Fund(ISF-II) 238.847400 246.234400
Investment Diversifier Fund 167.272500 172.445900
Dynamic Secure Fund 144.524200 152.130700
Dynamic Growth Fund 115.097800 121.155600

Note: Unit Price Date is 24-Sep-2020 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 128.260200 135.010700
Maza'af Fund 114.890000 120.936800

Note: Unit Price Date is 24-Sep-2020 (Policy issued till 5:30 PM)

Conventional Funds History