Adamjee Life Unit Prices (NAV) — 31 May 2026
Adamjee Life Unit Prices (NAV) · Karachi · Dunya,
Notice advertisement published in Dunya on Thursday, 4 June 2026, listed under Karachi. Issued by Adamjee Life Unit Prices (NAV).
The original image is temporarily unavailable. Use the source link or the details below. Open the full-size clipping Advertisement details
Issuer: Adamjee Life. Location: Karachi. Prices per unit (NAVs) as of 31st May 2026.
| Fund | Bid Price | Offer Price |
|---|---|---|
| Investment Secure Fund (ISF-I) | 505.1222 | 531.7076 |
| Investment Multiplier Fund | 825.0454 | 868.4688 |
| Amaanat Fund | 438.9460 | 462.0484 |
| Investment Secure Fund (SF-II) | 533.3307 | 549.8255 |
| Dynamic Secure Fund | 302.8763 | 318.8172 |
| Managed Growth Fund | 242.1966 | 254.9438 |
| Window Takaful Operations | ||
| Tameen Fund | 264.5622 | 278.4760 |
| Mazaal Fund | 335.2210 | 352.8642 |
| Saman Fund | 221.0179 | 232.6504 |
Note: Values are listed as bid and offer prices per unit (NAV).
Published in Dunya on Thursday, 4 June 2026. DailyAds.pk indexes newspaper advertisements; the original notice and the issuing organisation remain the source for final terms and eligibility.
Questions about this notice
- What is the last date for this notice?
- This advertisement prints no last date. Read the clipping and confirm with Adamjee Life Unit Prices (NAV).
- Which newspaper published this notice?
- Dunya, in the edition of Thursday, 4 June 2026.
- Which city is this notice listed under?
- Karachi. That is the city recorded for this advertisement — taken from the notice where it names a place, and otherwise from the newspaper edition it appeared in.
- How do I respond to this notice?
- Follow the instructions printed in the clipping; the advertiser’s own page is linked from this one. Applications are not submitted through this page.
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