Adamjee Life Fund Unit Prices (NAVs) — 31 May 2026
Adamjee Life Fund Unit Prices (NAVs) · Karachi · Dunya,
Notice advertisement published in Dunya on Thursday, 4 June 2026, listed under Karachi. Issued by Adamjee Life Fund Unit Prices (NAVs).
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Issuer: Adamjee Life. Published fund unit prices (NAVs) per unit as of 31 May 2026 in Karachi. Listed are bid and offer prices for conventional and Window Takaful funds.
| Category | Fund | Bid Price | Offer Price |
|---|---|---|---|
| Conventional Business | Investment Secure Fund (SF-I) | 505.1222 | 531.7076 |
| Investment Multiplier Fund | 825.0454 | 868.4688 | |
| Amaanat Fund | 438.9400 | 402.0484 | |
| Investment Secure Fund (SF-ID) | 533.3307 | 549.8255 | |
| Dynamic Secure Fund | 302.8763 | 318.8172 | |
| Managed Growth Fund | 242.1966 | 254.9438 | |
| Window Takaful Operations | Tameen Fund | 264.5522 | 278.4760 |
| Mazaaf Fund | 335.2210 | 352.8642 | |
| Saman Fund | 221.0179 | 232.6504 |
Note: Prices are presented as bid and offer per unit (NAV) for each fund as published for 31 May 2026.
Published in Dunya on Thursday, 4 June 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 Unit Prices (NAVs).
- Which newspaper published this notice?
- Dunya, in the edition of Thursday, 4 June 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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