Adamjee Life Fund NAVs — Prices as of 30 September
Adamjee Life Fund NAVs · Karachi · The Express Tribune,
Notice advertisement published in The Express Tribune on Tuesday, 6 October 2026, listed under Karachi, Pakistan. Issued by Adamjee Life Fund NAVs.
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Issuer: Adamjee Life. Fund net asset values (NAVs) per unit reported in Karachi as of 30th September.
Reported funds and bid / offer prices:
| Fund | Bid Price | Offer Price |
|---|---|---|
| Araany Ting | 448.2009 | |
| Investment Secure Fund (SF-ID) | 553.9138 | 571.0453 |
| Omarie Secure Fund | 313.8534 | 330.3720 |
| Merged Growth Fund | 248.1047 | 241.2576 |
| Window Takaful Operations — Tambon Fund | 274.4281 | 288.9348 |
| Saman Fund | 225.5419 | 237.4126 |
Prices are presented as reported by Adamjee Life in Karachi for the stated date.
Published in The Express Tribune 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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