Adamjee Life Fund NAVs per Unit — 31 July 2026
Adamjee Life Fund NAVs per Unit · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 11 August 2026, listed under Karachi. Issued by Adamjee Life Fund NAVs per Unit.
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Issuer: Adamjee Life Insurance Company. Fund prices per unit (NAVs) as of 31 July 2026 (Karachi).
| Fund | Bid Price | Offer Price |
|---|---|---|
| Investment Secure Fund (ISF-I) | 515.8466 | 542.9964 |
| Investment Multiplier Fund | 841.7887 | 886.0934 |
| Amaanat Fund | 445.0184 | 468.4404 |
| Investment Secure Fund (ISF-II) | 547.2685 | 564.1943 |
| Dynamic Secure Fund | 309.0411 | 325.3064 |
| Managed Growth Fund | 246.1384 | 259.0931 |
| Window Takaful Operations | ||
| Tameen Fund | 270.9646 | 285.2259 |
| Mazaal Fund | 340.0129 | 357.9083 |
| Saman Fund | 223.4584 | 235.2194 |
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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