Notices Closed 30 Jun 2026
Adamjee Life Fund NAVs per Unit — Prices as of 30 June 2026
Adamjee Life Fund NAVs per Unit · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 7 July 2026, listed under Karachi. Issued by Adamjee Life Fund NAVs per Unit. The last date printed on the advertisement was Tuesday, 30 June 2026 and has passed.
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Adamjee Life publishes unit prices (bid and offer NAVs) for its Conventional and Window Takaful funds in Karachi as of 30 June 2026.
Conventional Business: Investment Secure Fund (ISF) — Bid 11.0003, Offer 537.8951; Investment Multiplier Fund — Bid 852.1041, Offer 896.9517; Amaanat Fund — Bid 448.1752, Offer 471.7634; Investment Secure Fund (ISF) — Bid 541.3887, Offer 558.1327; Dynamic Secure Fund — Bid 306.4415, Offer 322.5700; Managed Growth Fund — Bid 246.4091, Offer 259.3780. Window Takaful Operations: Tameen Fund — Bid 268.1978, Offer 282.3135; Mazaaf Fund — Bid 347.8883, Offer 366.1982; Saman Fund — Bid 222.2553, Offer 233.9529.
Published in Dunya on Tuesday, 7 July 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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