Notices Closed 30 Sep 2026
Adamjee Life Unit Prices (NAVs) — 30 September 2026
Adamjee Life Unit Prices (NAVs) · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 6 October 2026, listed under Karachi. Issued by Adamjee Life Unit Prices (NAVs). The last date printed on the advertisement was Wednesday, 30 September 2026 and has passed.
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, Karachi. The following are per-unit net asset values (Bid and Offer prices) as of 30th September 2026.
| Fund Name | Bid Price | Offer Price |
|---|---|---|
| Investment Secure Fund (ISF-I) | 525.1024 | 552.7394 |
| Investment Multiplier Fund | 831.2886 | 875.0406 |
| Amaanat Fund | 448.2099 | 471.7999 |
| Investment Secure Fund (ISF-10) | 553.9139 | 571.0453 |
| Dynamic Secure Fund | 313.8534 | 330.3720 |
| Managed Growth Fund | 248.1947 | 261.2576 |
| Window Takaful Operations | ||
| Tameen Fund | 274.4881 | 288.9348 |
| Mazaal Fund | 338.9067 | 356.7439 |
| Saman Fund | 225.5419 | 237.4125 |
Published in Dunya on Tuesday, 6 October 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?
- The advertisement prints Wednesday, 30 September 2026. That date has passed.
- Which newspaper published this notice?
- Dunya, in the edition of Tuesday, 6 October 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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