Information About Funds

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

Conventional Funds

Note: Unit Price Date is 14-Nov-2018 (Policy issued till 5:30 PM)

Fund NameBidOffer
Investment Secure Fund191.9944202.0994
Investment Multiplier Fund238.4053250.9529
Amaanat Fund159.1001167.4738
Investment Secure Fund II190.4617196.3523
Investment Diversifier Fund159.6434164.5808
Dynamic Secure Fund119.2204125.4952
Dynamic Growth Fund103.9586109.4301




Takaful Fund

Note: Unit Price Date is 14-Nov-2018 (Certificate issued till 5:30 PM)

Fund NameBidOffer
Taameen Fund106.6113112.2224
Maza'af Fund102.3666107.7543


Takaful Funds History

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Conventional Funds History

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Note: Unit Price Date is 14-Nov-2018 (Policy & Certificate issued till 5:30 PM)