Managed Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
27-Jan-2022	724.1124	724.1124

Capital Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
27-Jan-2022	658.7628	658.7628

Takaful Balance Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
27-Jan-2022	534.2631	507.5498

Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
27-Jan-2022	533.9024	507.2072