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Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 20 Sep 2019

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 0.525
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.561
ZURICH TAKAFUL SHARIAH INCOME FUND 0.684
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.756
ZURICH TAKAFUL SHARIAH GROWTH 2 0.610
ZURICH TAKAFUL SHARIAH INCOME 2 0.663
ZURICH TAKAFUL SHARIAH FLEXI 2 0.596
ZURICH TAKAFUL SHARIAH BALANCED 2 0.601

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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)

Sep 19, 2019

0.562

0.758

0.526

0.684

Sep 18, 2019

0.562

0.758

0.526

0.684

Sep 17, 2019

0.562

0.757

0.525

0.684

Sep 13, 2019

0.561

0.755

0.524

0.684

Sep 12, 2019

0.560

0.755

0.523

0.684

Sep 11, 2019

0.559

0.753

0.520

0.684

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

Sep 19, 2019

0.602

0.597

0.611

0.664

Sep 18, 2019

0.601

0.596

0.610

0.663

Sep 17, 2019

0.600

0.594

0.609

0.663

Sep 13, 2019

0.600

0.594

0.608

0.663

Sep 12, 2019

0.600

0.594

0.608

0.663

Sep 11, 2019

0.597

0.590

0.604

0.663