Select from the list below.
Note: Unit Price Date is 06-August-2026 (Policy issued till 5:30 PM)
| Fund type | Bid price (Rs) | Offer price (Rs) |
|---|---|---|
| Investment Secure Fund(ISF)(Income Fund) | 516.7557 | 543.9534 |
| Investment Multiplier Fund(Aggressive Fund) | 856.6916 | 901.7806 |
| Amaanat Fund(Balanced Fund) | 449.1294 | 472.7678 |
| Investment Secure Fund(ISF-II)(Income Fund) | 548.1818 | 565.1359 |
| Investment Diversifier Fund | 196.2365 | 202.3057 |
| Dynamic Secure Fund(Income Fund) | 309.5481 | 325.8401 |
| Dynamic Growth Fund(Aggressive Fund) | 89.4717 | 94.1807 |
| ALACL Managed Growth Fund(Balanced Fund) | 247.4619 | 260.4862 |
Note: Unit Price Date is 06-August-2026 (Policy issued till 5:30 PM)
| Fund type | Bid price (Rs) | Offer price (Rs) |
|---|---|---|
| TAAMEEN FUND(Income Fund) | 271.424 | 285.7095 |
| MAZA'AF FUND(Aggressive Fund) | 345.8976 | 364.1027 |
| SAMAN FUND(Balanced Fund) | 224.8754 | 236.7109 |
Select the date range to view performance & past prices
Dear Shareholder,
The Securities and Exchange Commission of Pakistan, vide S.R.O 470(I)/2016 dated May 31, 2016 read with Section 223 of the Companies Act 2017, has allowed companies to circulate their annual balance sheet, profit and loss account, auditor’s report, directors’ report and ancillary statements/notes/documents (“Annual Audited Accounts”) along with notice of general meeting to its shareholders in electronic form.
However, Shareholders may request a hard copy of the Annual Audited Accounts along with notice of general meetings to be sent to their registered address instead of receiving the same in electronic form on CD/DVD/USB. If you require a hard copy of the Annual Audited Accounts, please fill the following form and send it to our Share Registrar or Company Secretary at the address given below.
I/We request that a hard copy of the Annual Audited Accounts along with notice of general meetings be sent to me through post. My/our particulars in this respect are as follows:
The form may be sent directly to Adamjee Life Assurance Company Limited or Share Registrar at the following address
CDC Share Registrar Services Limited
CDC House, 99-B, Block ‘B’ S.M.C.H.S. Main Shahrah-e-Faisal, Karachi
Website: www.cdcpakistan.com
Adamjee Life Assurance Co Limited
3rd & 4th Floor, Adamjee House, I.I Chundrigar Road, Karachi
Website: www.adamjeelife.com
If you are a CDC Account Holder, you should submit your request directly to your CDC Participant through which you maintain your CDC account.
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