Adamjee Life Fund Prices per Unit (NAV) — 30 September 2026
Adamjee Life Fund Prices per Unit (NAV) · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 6 October 2026, listed under Karachi. Issued by Adamjee Life Fund Prices per Unit (NAV).
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Adamjee Life announces per-unit net asset values (NAVs) for its funds in Karachi as of 30th September 2026. Prices are shown as Bid Price and Offer Price.
| Fund | Bid Price | Offer Price |
|---|---|---|
| Investment Secure Fund (ISF-I) | 525.1024 | 552.7394 |
| Investment Multiplier Fund | 831.2886 | 875.0406 |
| Amaanat Fund | 448.2099 | 471.7990 |
| Investment Secure Fund (ISF-II) | 553.9139 | 571.0453 |
| Dynamic Secure Fund | 313.8534 | 330.3720 |
| Managed Growth Fund | 248.1947 | 261.2576 |
| Tamoen Fund (Window Takaful Operations) | 274.4881 | 288.9348 |
| Mazaal Fund (Window Takaful Operations) | 338.9067 | 356.7439 |
| Saman Fund (Window Takaful Operations) | 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?
- This advertisement prints no last date. Read the clipping and confirm with Adamjee Life Fund Prices per Unit (NAV).
- 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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