Adamjee Life Fund NAVs — Bid & Offer Prices as of 2026-08-31
Adamjee Life Fund NAVs · Karachi · The Express Tribune,
Notice advertisement published in The Express Tribune on Friday, 4 September 2026, listed under Karachi. Issued by Adamjee Life Fund NAVs.
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Issuer: Adamjee Life. Published in Karachi — fund unit prices (NAVs) per unit as of 31 August 2026.
The table below lists Bid and Offer prices for Adamjee Life’s Conventional Business funds and Window Takaful operations.
| Fund | Bid Price | Offer Price |
|---|---|---|
| Investment Secure Fund (ISF-I) | 520.6178 | 548.0187 |
| Investment Multiplier Fund | 851.2590 | 896.0621 |
| Amaanat Fund | 449.9226 | 473.6027 |
| Investment Secure Fund (ISF-II) | 551.4157 | 568.4698 |
| Dynamic Secure Fund | 311.5701 | 327.9685 |
| Managed Growth Fund | 248.4797 | 261.5576 |
| Tameen Fund (Window Takaful) | 273.4166 | 287.8069 |
| Mazaaf Fund (Window Takaful) | 345.0280 | 363.1874 |
| Saman Fund (Window Takaful) | 224.9566 | 236.7964 |
These prices are stated per unit (NAVs) and were published by Adamjee Life for Karachi on 31 August 2026.
Published in The Express Tribune on Friday, 4 September 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 Fund NAVs.
- Which newspaper published this notice?
- The Express Tribune, in the edition of Friday, 4 September 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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