Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 3 Oct 2024

Note:
• All unit prices displayed are based on previous trading day.
• For funds which have a non-trading day, the unit prices will not be displayed.

FundUnit Price (RM)
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.709
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.560
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.691
ZURICH TAKAFUL SHARIAH INCOME FUND 0.953
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.894
ZURICH TAKAFUL SHARIAH GROWTH 2 0.705
ZURICH TAKAFUL SHARIAH INCOME 2 0.719
ZURICH TAKAFUL SHARIAH FLEXI 2 0.706
ZURICH TAKAFUL SHARIAH BALANCED 2 0.666
ZURICH TAKAFUL SHARIAH EDGE FUND 0.469

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Unit Prices for the last 7 working days

Note:
• All unit prices displayed are based on previous trading day.
• For funds which have a non-trading day, the unit prices will not be displayed.

 
ZURICH TAKAFUL SHARIAH BALANCED FUND
ZURICH TAKAFUL SHARIAH FLEXI FUND
ZURICH TAKAFUL SHARIAH GROWTH FUND
ZURICH TAKAFUL SHARIAH INCOME FUND
Date
Unit Price (RM)

Oct 02, 2024

0.695

0.902

0.565

0.953

Oct 01, 2024

0.694

0.899

0.562

0.953

Sep 30, 2024

0.698

0.902

0.566

0.952

Sep 27, 2024

0.696

0.904

0.569

0.952

Sep 26, 2024

0.697

0.905

0.569

0.952

Sep 25, 2024

0.701

0.911

0.578

0.952

Sep 24, 2024

0.700

0.911

0.577

0.952

 
ZURICH TAKAFUL SHARIAH BALANCED 2
ZURICH TAKAFUL SHARIAH FLEXI 2
ZURICH TAKAFUL SHARIAH GROWTH 2
ZURICH TAKAFUL SHARIAH INCOME 2
Date
Unit Price (RM)

Oct 02, 2024

0.669

0.710

0.710

0.719

Oct 01, 2024

0.667

0.707

0.707

0.719

Sep 30, 2024

0.669

0.710

0.711

0.718

Sep 27, 2024

0.669

0.709

0.709

0.718

Sep 26, 2024

0.670

0.712

0.712

0.718

Sep 25, 2024

0.671

0.713

0.714

0.718

Sep 24, 2024

0.670

0.712

0.713

0.718

 
ZURICH TAKAFUL SHARIAH EDGE FUND
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND
Date
Unit Price (RM)

Oct 02, 2024

0.474

0.705

Oct 01, 2024

0.471

0.703

Sep 30, 2024

0.472

0.708

Sep 27, 2024

0.473

0.708

Sep 26, 2024

0.474

0.703

Sep 25, 2024

0.481

0.708

Sep 24, 2024

0.482

0.713