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NAV PRICE

FUND PERFORMANCE REPORT
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SHARIAH REVIEW REPORT
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NAV PRICE

UnitPrice	Bid	Offer
Income	285.3742	300.3938
Balanced	230.8091	242.9570
Aggressive	157.1758	165.4482

Last Updated
29/11/2022

Copyright © 2015 DAWOOD FAMILY TAKAFUL LTD.
All Rights Reserved. Last update: 12/04/2022

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