Balanced Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
20-Sep-2023	857.5226	857.5226

Aggressive Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
20-Sep-2023	648.1826	648.1826

Family Takaful Balanced Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
20-Sep-2023	646.7893	614.4497

Family Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
20-Sep-2023	645.8492	613.5567