Notices Closed 30 Sep 2026
Adamjee Life Unit Prices (NAVs) — 30 September 2026
Adamjee Life Unit Prices (NAVs) · Karachi · Dunya,
Notice advertisement published in Dunya on Tuesday, 6 October 2026, listed under Karachi, Pakistan. Issued by Adamjee Life Unit Prices (NAVs). The last date printed on the advertisement was Wednesday, 30 September 2026 and has passed.
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Issuer: Adamjee Life Insurance Company, Karachi. The following are per-unit net asset values (Bid and Offer prices) as of 30th September 2026.
| Fund Name | Bid Price | Offer Price |
|---|---|---|
| Investment Secure Fund (ISF-I) | 525.1024 | 552.7394 |
| Investment Multiplier Fund | 831.2886 | 875.0406 |
| Amaanat Fund | 448.2099 | 471.7999 |
| Investment Secure Fund (ISF-10) | 553.9139 | 571.0453 |
| Dynamic Secure Fund | 313.8534 | 330.3720 |
| Managed Growth Fund | 248.1947 | 261.2576 |
| Window Takaful Operations | ||
| Tameen Fund | 274.4881 | 288.9348 |
| Mazaal Fund | 338.9067 | 356.7439 |
| Saman Fund | 225.5419 | 237.4125 |
Published in Dunya on Tuesday, 6 October 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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