Managed Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Sep-2021	719.8446	719.8446

Capital Growth Takaful Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Sep-2021	684.8375	684.8375

Takaful Balance Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Sep-2021	528.2224	501.8112

Takaful Income Fund

Applicable on	Offer Price (Rs.)	Bid Price (Rs.)
17-Sep-2021	528.2457	501.8333