Notices

Adamjee Life Fund Prices and NAVs as of 31 October 2026

Karachi · Dunya, 05 Nov 2026

Notice advertisement published in Dunya on Thursday, 5 November 2026, listed under Karachi.

Newspaper clipping: Adamjee Life Fund Prices and NAVs as of 31 October 2026, Dunya, 05 Nov 2026

Original clipping · Dunya · 05 Nov 2026 · tap to zoom

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Advertisement details

Adamjee Life, Karachi, has announced the following per-unit fund prices (net asset values, or NAVs) as of 31 October 2026.

Business Category	Fund	Bid Price	Offer Price
Conventional Business	Investment Secure Fund (ISF-I)	529.8716	557.7598
Conventional Business	Investment Multiplier Fund	830.8038	874.5303
Conventional Business	Amanat Fund	447.8492	471.4202
Conventional Business	Investment Secure Fund (ISF-II)	558.7341	576.0145
Conventional Business	Dynamic Secure Fund	316.4644	333.1204
Conventional Business	Managed Growth Fund	248.9974	262.1025
Window Takaful Operations	Tameen Fund	276.4484	290.9983
Window Takaful Operations	Mazaaf Fund	335.2005	352.8426
Window Takaful Operations	Saman Fund	226.0518	237.9493

Published in Dunya on Thursday, 5 November 2026. DailyAds.pk indexes newspaper advertisements; the original notice and the issuing organisation remain the source for final terms and eligibility.