Notices Closed 30 Jun 2026
Adamjee Life Fund NAVs — Prices per Unit as of 30 June 2026
Adamjee Life Fund NAVs · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 7 July 2026, listed under Karachi. Issued by Adamjee Life Fund NAVs. The last date printed on the advertisement was Tuesday, 30 June 2026 and has passed.
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Adamjee Life publishes net asset values (NAVs) per unit — bid and offer prices — for its conventional and window Takaful funds in Karachi as of 30 June 2026.
Sample quoted prices include Investment Secure Fund (SF-1) — Bid 511.0003 / Offer 537.8951; Investment Multiplier Fund — Bid 852.1041 / Offer 896.9517; Amaanat Fund — Bid 448.1752 / Offer 471.7634. The notice also lists prices for additional conventional and Takaful funds (e.g., another Investment Secure Fund, Dynamic Secure Fund, Managed Growth Fund, Tameen, Mazaal and Saman) with their respective bid and offer values.
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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