Balanced Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
12-Sep-2024	1,040.6840	1,040.6840

Aggressive Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
12-Sep-2024	829.4301	829.4301

Family Takaful Balanced Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
12-Sep-2024	779.1661	740.2078

Family Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
12-Sep-2024	785.4676	746.1942