Adamjee Life Fund NAVs per Unit — 31 July 2026
Adamjee Life Fund NAVs per Unit · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 11 August 2026, listed under Karachi. Issued by Adamjee Life Fund NAVs per Unit.
The original image is temporarily unavailable. Use the source link or the details below. Open the full-size clipping Advertisement details
Issuer: Adamjee Life Insurance Company. Fund prices per unit (NAVs) as of 31 July 2026 (Karachi).
| Fund | Bid Price | Offer Price |
|---|---|---|
| Investment Secure Fund (ISF-I) | 515.8466 | 542.9964 |
| Investment Multiplier Fund | 841.7887 | 886.0934 |
| Amaanat Fund | 445.0184 | 468.4404 |
| Investment Secure Fund (ISF-II) | 547.2685 | 564.1943 |
| Dynamic Secure Fund | 309.0411 | 325.3064 |
| Managed Growth Fund | 246.1384 | 259.0931 |
| Window Takaful Operations | ||
| Tameen Fund | 270.9646 | 285.2259 |
| Mazaal Fund | 340.0129 | 357.9083 |
| Saman Fund | 223.4584 | 235.2194 |
Published in Dunya on Tuesday, 11 August 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 per Unit.
- Which newspaper published this notice?
- Dunya, in the edition of Tuesday, 11 August 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.
More notices
Also in Dunya · 11 Aug 2026
