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Adamjee Life NAVs — Fund Prices per Unit (30 June 2026)

Adamjee Life NAVs · Karachi · Dunya,

Notice advertisement published in Dunya on Tuesday, 7 July 2026, listed under Karachi. Issued by Adamjee Life NAVs.

Newspaper clipping: Adamjee Life NAVs — Fund Prices per Unit (30 June 2026), Dunya, 07 Jul 2026 Open the full-size clipping
Original clipping · Dunya · 07 Jul 2026 · tap to zoom

Advertisement details

Adamjee Life Insurance has published per-unit fund prices (NAVs) as of 30 June 2026 for its Conventional Business and Window Takaful Operations, reporting bid and offer prices for its investment funds.

Funds covered include Investment Secure Fund (ISF-1 and ISF-II), Investment Multiplier Fund, Amaanat Fund, Managed Growth Fund and Takaful funds such as Tameen, Mazaal and Saman; the announcement lists bid and offer NAVs for each fund from Karachi.

Published in Dunya on Tuesday, 7 July 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 NAVs.
Which newspaper published this notice?
Dunya, in the edition of Tuesday, 7 July 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.
Dunya · 07 Jul 2026
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