Managed Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
29-Jun-2022	732.2086	732.2086

Capital Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
29-Jun-2022	604.0977	604.0977

Takaful Balance Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
29-Jun-2022	546.5796	519.2505

Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
29-Jun-2022	547.3600	519.9919