Balanced Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
21-Apr-2025	1,126.2611	1,126.2611

Aggressive Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
21-Apr-2025	1,007.7141	1,007.7141

Family Takaful Balanced Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
21-Apr-2025	850.8160	808.2752

Family Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
21-Apr-2025	851.3540	808.7863