Adamjee Life Fund NAVs — 31 August 2026 (Karachi)
Adamjee Life Fund NAVs · Karachi · The Express Tribune,
Notice advertisement published in The Express Tribune on Friday, 4 September 2026, listed under Karachi. Issued by Adamjee Life Fund NAVs.
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Issuer: Adamjee Life. Per-unit net asset values (NAVs) reported in Karachi as of 31 August 2026.
Listed funds and reported price figures:
| Category | Fund | Price 1 | Price 2 | Price 3 |
|---|---|---|---|---|
| Conventional Business (header figures) | — | 520.8178 | 548.0187 | 055.2590 |
| Conventional Business | Anaaret Fund | 443.9225 | 473.9027 | |
| Conventional Business | Dyrestá; Sacum Fund | 311.5701 | ||
| Conventional Business | Manogad Growth Fund | 248.4799 | 261.6375 | |
| Window Takaful Operations | Zurteen Fund | 273.419 | 343.0280 | 383.1874 |
| Window Takaful Operations | Saman Fund | 224.9586 | 238.7964 |
Note: The table presents the fund names and numeric values exactly as reported. No application or closing deadline is provided.
Published in The Express Tribune on Friday, 4 September 2026. DailyAds.pk indexes newspaper advertisements; the original notice and the issuing organisation remain the source for final terms and eligibility.
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