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 27-Mar-2017 (Policy issued till 5:30 PM)

Investment Secure Fund

Sr #ProductBidOffer
 Save & Assure179.6018189.0545
 Cover for Life179.6018189.0545
 Invest Assure179.6018189.0545
 Secure Mustaqbil179.6018189.0545
 Shelter For Life179.6018189.0545
 Waseela e Zindagi179.6018189.0545
 Secure Munafa Plan179.6018189.0545




Investment Multiplier Fund

Sr #ProductBidOffer
1 Save & Assure240.9816253.6648
2 Cover for Life240.9816253.6648
3 Invest Assure240.9816253.6648
4 Secure Mustaqbil240.9816253.6648
5 Shelter For Life240.9816253.6648
6 Waseela e Zindagi240.9816253.6648
7 Secure Munafa Plan240.9816253.6648
8 Shelter For Life240.9816253.6648
9 Shelter For Life Plus240.9816253.6648
10 Wealth Optimizer240.9816240.9816
11 Super Sarmaya Plan240.9816240.9816
12 Shelter For Life Maximizer240.9816240.9816


Investment Secure Fund - II

Sr #ProductBidOffer
1 Invest For Life180.0802185.6497
2 Wealth Optimizer180.0802180.0802
3 Super Sarmaya Plan180.0802180.0802


Amaanat Fund

Sr #ProductBidOffer
1 Save & Assure154.0797162.1892
2 Invest Assure154.0797162.1892
3 Secure Mustaqbil154.0797162.1892
4 Secure Munafa Plan154.0797162.1892
5 Wealth Optimizer154.0797154.0797
6 Super Sarmaya Plan154.0797154.0797


Investment Diversifier Fund

Sr #ProductBidOffer
1 Invest For Life139.5551143.8712


Dynamic Secure Fund

Sr #ProductBidOffer
1 Shelter For Life105.5603111.1161
2 Shelter For Life Plus105.5603111.1161


Dynamic Growth Fund

Sr #ProductBidOffer
1 Shelter For Life116.2904122.4109
2 Shelter For Life Plus116.2904122.4109


Taameen Fund

Sr #ProductBidOffer
1 Himayat Al Usra Plan100.3878105.6714
2 Noor Al Islami100.3878105.6714
3 Bachat Al Islami100.3878105.6714
4 Himayat Al Usra Plus100.3878105.6714
5 Himayat Al Usra Maximizer100.3878105.6714


Maza'af Fund

Sr #ProductBidOffer
1 Himayat Al Usra Plan104.1745109.6574
2 Noor Al Islami104.1745109.6574
3 Bachat Al Islami104.1745109.6574
4 Himayat Al Usra Plus104.1745109.6574
5 Himayat Al Usra Maximizer104.1745109.6574

Note: Unit Price Date is 27-Mar-2017 (Policy issued till 5:30 PM)