Adamjee Life Fund NAVs — Prices per Unit as of 2026-07-31
Adamjee Life Fund NAVs · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 11 August 2026, listed under Karachi. Issued by Adamjee Life Fund NAVs.
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Issuer: Adamjee Life. Fund unit (NAV) prices per unit as of 31 July 2026 (Karachi).
| Business Type | Fund | Bid Price | Offer Price |
|---|---|---|---|
| Conventional Business | Investment Secure Fund (SF-I) | 515.8466 | 542.9964 |
| Investment Multiplier Fund | 841.7887 | 886.0934 | |
| Amaanat Fund | 445.0184 | 468.4404 | |
| Investment Secure Fund (SF-II) | 547.2685 | 564.1943 | |
| Dynamic Secure Fund | 309.0411 | 325.3064 | |
| Managed Growth Fund | 246.1384 | 259.0931 | |
| Window Takaful Operations | Tameen Fund | 270.9546 | 285.2259 |
| Mazaat Fund | 340.0129 | 357.9083 | |
| Saman Fund | 223.4584 | 235.2194 |
Location: Karachi. Effective date: 2026-07-31.
Published in Dunya on Tuesday, 11 August 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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