Managed Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Aug-2022	747.3584	747.3584

Capital Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Aug-2022	629.9894	629.9894

Takaful Balance Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Aug-2022	555.3783	527.6093

Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Aug-2022	555.6817	527.8975