Balanced Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
30-Mar-2023	787.9902	787.9902

Aggressive Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
30-Mar-2023	594.5425	594.5425

Family Takaful Balanced Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
30-Mar-2023	592.9402	563.2931

Family Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
30-Mar-2023	593.8470	564.1545