Notices Closed 30 Jun 2026
Adamjee Life Unit Prices (NAVs) — 30 June 2026
Adamjee Life Unit Prices (NAVs) · Karachi · The Express Tribune,
Notice advertisement published in The Express Tribune on Friday, 7 August 2026, listed under Karachi. Issued by Adamjee Life Unit Prices (NAVs). The last date printed on the advertisement was Tuesday, 30 June 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
Adamjee Life announces per-unit fund prices (NAVs) as of 30th June 2026 in Karachi. Listed are conventional business and window takaful operations funds with bid and offer prices per unit.
| Business Type | Fund | Bid Price | Offer Price |
|---|---|---|---|
| Conventional Business | Investment Secure Fund | 511.0003 | 537.5961 |
| Conventional Business | Dynamic Bacio Fund | 300.4415 | 322.5700 |
| Conventional Business | Managed Growth Fund | 240.4091 | 258.3700 |
| Window Takaful Operations | Tarseen Fund | 268.1978 | 282.3125 |
Only fund names and price pairs that were clearly readable are listed. For full fund list and official details contact Adamjee Life.
Published in The Express Tribune on Friday, 7 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?
- The advertisement prints Tuesday, 30 June 2026. That date has passed.
- Which newspaper published this notice?
- The Express Tribune, in the edition of Friday, 7 August 2026.
- Which city is this notice for?
- Karachi — the location listed for this advertisement.
- 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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