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) 203.049400 213.736200
Investment Multiplier Fund 227.204600 239.162700
Amaanat Fund 162.205400 170.742500
Investment Secure Fund(ISF-II) 211.563200 218.106400
Investment Diversifier Fund 159.841500 164.785100
Dynamic Secure Fund 131.560400 138.484600
Dynamic Growth Fund 98.058500 103.219500

Note: Unit Price Date is 14-Oct-2019 (Policy issued till 5:30 PM)

Fund Type Bid Price (RS.) Offer Price (RS.)
Taameen Fund 117.407900 123.587300
Maza'af Fund 95.798800 100.840800

Note: Unit Price Date is 14-Oct-2019 (Policy issued till 5:30 PM)

Conventional Funds History