Managed Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
25-Nov-2022	768.9187	768.9187

Capital Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
25-Nov-2022	622.1584	622.1584

Takaful Balance Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
25-Nov-2022	573.2670	544.6036

Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
25-Nov-2022	573.9201	545.2240