Information About Funds

Adamjeelife offers wide range of funds to meet your investment needs. Here you can check details about your funds:

Note: Unit Price Date is 26-May-2017 (Policy issued till 5:30 PM)

Investment Secure Fund

Sr #ProductBidOffer
 Save & Assure181.4412190.9907
 Cover for Life181.4412190.9907
 Invest Assure181.4412190.9907
 Secure Mustaqbil181.4412190.9907
 Shelter For Life181.4412190.9907
 Waseela e Zindagi181.4412190.9907
 Secure Munafa Plan181.4412190.9907




Investment Multiplier Fund

Sr #ProductBidOffer
1 Save & Assure252.8392266.1465
2 Cover for Life252.8392266.1465
3 Invest Assure252.8392266.1465
4 Secure Mustaqbil252.8392266.1465
5 Shelter For Life252.8392266.1465
6 Waseela e Zindagi252.8392266.1465
7 Secure Munafa Plan252.8392266.1465
8 Shelter For Life252.8392266.1465
9 Shelter For Life Plus252.8392266.1465
10 Wealth Optimizer252.8392252.8392
11 Super Sarmaya Plan252.8392252.8392
12 Shelter For Life Maximizer252.8392252.8392


Investment Secure Fund - II

Sr #ProductBidOffer
1 Invest For Life181.9607187.5884
2 Wealth Optimizer181.9607181.9607
3 Super Sarmaya Plan181.9607181.9607


Amaanat Fund

Sr #ProductBidOffer
1 Save & Assure158.523166.8663
2 Invest Assure158.523166.8663
3 Secure Mustaqbil158.523166.8663
4 Secure Munafa Plan158.523166.8663
5 Wealth Optimizer158.523158.523
6 Super Sarmaya Plan158.523158.523


Investment Diversifier Fund

Sr #ProductBidOffer
1 Invest For Life140.6939145.0453


Dynamic Secure Fund

Sr #ProductBidOffer
1 Shelter For Life106.0117111.5913
2 Shelter For Life Plus106.0117111.5913


Dynamic Growth Fund

Sr #ProductBidOffer
1 Shelter For Life122.6134129.0667
2 Shelter For Life Plus122.6134129.0667


Taameen Fund

Sr #ProductBidOffer
1 Himayat Al Usra Plan100.4421105.7285
2 Noor Al Islami100.4421105.7285
3 Bachat Al Islami100.4421105.7285
4 Himayat Al Usra Plus100.4421105.7285
5 Himayat Al Usra Maximizer100.4421105.7285


Maza'af Fund

Sr #ProductBidOffer
1 Himayat Al Usra Plan107.9891113.6727
2 Noor Al Islami107.9891113.6727
3 Bachat Al Islami107.9891113.6727
4 Himayat Al Usra Plus107.9891113.6727
5 Himayat Al Usra Maximizer107.9891113.6727

Note: Unit Price Date is 26-May-2017 (Policy issued till 5:30 PM)