Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 3 May 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 0.753
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.544
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.671
ZURICH TAKAFUL SHARIAH INCOME FUND 0.934
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.880
ZURICH TAKAFUL SHARIAH GROWTH 2 0.685
ZURICH TAKAFUL SHARIAH INCOME 2 0.706
ZURICH TAKAFUL SHARIAH FLEXI 2 0.686
ZURICH TAKAFUL SHARIAH BALANCED 2 0.650
ZURICH TAKAFUL SHARIAH EDGE FUND 0.465

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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)

Apr 30, 2024

0.670

0.880

0.544

0.934

Apr 29, 2024

0.668

0.875

0.539

0.934

Apr 26, 2024

0.666

0.870

0.535

0.934

Apr 25, 2024

0.668

0.873

0.536

0.935

Apr 24, 2024

0.663

0.866

0.532

0.934

Apr 23, 2024

0.661

0.863

0.529

0.935

Apr 22, 2024

0.658

0.858

0.526

0.935

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

Apr 30, 2024

0.649

0.685

0.684

0.706

Apr 29, 2024

0.646

0.680

0.679

0.706

Apr 26, 2024

0.644

0.678

0.677

0.706

Apr 25, 2024

0.646

0.680

0.679

0.706

Apr 24, 2024

0.642

0.675

0.673

0.706

Apr 23, 2024

0.641

0.674

0.672

0.706

Apr 22, 2024

0.639

0.672

0.669

0.706

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

Apr 30, 2024

0.466

0.767

Apr 29, 2024

0.463

0.764

Apr 26, 2024

0.461

0.757

Apr 25, 2024

0.463

0.763

Apr 24, 2024

0.458

0.761

Apr 23, 2024

0.454

0.751

Apr 22, 2024

0.453

0.753