Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 10 Jul 2020

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 0.533
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.577
ZURICH TAKAFUL SHARIAH INCOME FUND 0.719
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.783
ZURICH TAKAFUL SHARIAH GROWTH 2 0.625
ZURICH TAKAFUL SHARIAH INCOME 2 0.685
ZURICH TAKAFUL SHARIAH FLEXI 2 0.611
ZURICH TAKAFUL SHARIAH BALANCED 2 0.602
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.500

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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)

Jul 07, 2020

0.578

0.784

0.533

0.713

Jul 06, 2020

0.576

0.776

0.526

0.714

Jul 03, 2020

0.572

0.769

0.520

0.713

Jul 02, 2020

0.570

0.762

0.517

0.713

Jul 01, 2020

0.569

0.756

0.515

0.713

Jun 30, 2020

0.567

0.757

0.511

0.714

Jun 29, 2020

0.562

0.743

0.504

0.710

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

Jul 07, 2020

0.599

0.607

0.620

0.683

Jul 06, 2020

0.594

0.596

0.609

0.684

Jul 03, 2020

0.590

0.591

0.604

0.681

Jul 02, 2020

0.587

0.583

0.597

0.682

Jul 01, 2020

0.592

0.579

0.595

0.686

Jun 30, 2020

0.591

0.583

0.599

0.675

Jun 29, 2020

0.578

0.568

0.581

0.681