Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 26 May 2017

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 GROWTH FUND 0.580
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.550
ZURICH TAKAFUL SHARIAH INCOME FUND 0.622
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.761
ZURICH TAKAFUL SHARIAH GROWTH 2 0.639
ZURICH TAKAFUL SHARIAH INCOME 2 0.590
ZURICH TAKAFUL SHARIAH FLEXI 2 0.625
ZURICH TAKAFUL SHARIAH BALANCED 2 0.598

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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)

May 23, 2017

0.551

0.764

0.583

0.623

May 22, 2017

0.550

0.761

0.581

0.622

May 19, 2017

0.550

0.759

0.581

0.621

May 18, 2017

0.551

0.763

0.584

0.622

May 17, 2017

0.551

0.762

0.585

0.621

May 16, 2017

0.550

0.762

0.585

0.621

May 15, 2017

0.549

0.762

0.584

0.621

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

May 23, 2017

0.600

0.629

0.643

0.591

May 22, 2017

0.600

0.630

0.644

0.591

May 19, 2017

0.600

0.629

0.643

0.591

May 18, 2017

0.601

0.632

0.646

0.591

May 17, 2017

0.602

0.633

0.647

0.591

May 16, 2017

0.603

0.633

0.648

0.591

May 15, 2017

0.601

0.630

0.644

0.590