Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 17 Sep 2021

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 0.507
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.589
ZURICH TAKAFUL SHARIAH INCOME FUND 0.868
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.772
ZURICH TAKAFUL SHARIAH GROWTH 2 0.656
ZURICH TAKAFUL SHARIAH INCOME 2 0.670
ZURICH TAKAFUL SHARIAH FLEXI 2 0.649
ZURICH TAKAFUL SHARIAH BALANCED 2 0.620
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.606

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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 15, 2021

0.588

0.768

0.507

0.868

Sep 14, 2021

0.589

0.770

0.509

0.868

Sep 13, 2021

0.590

0.770

0.511

0.868

Sep 10, 2021

0.590

0.768

0.510

0.868

Sep 09, 2021

0.593

0.773

0.515

0.868

Sep 08, 2021

0.591

0.769

0.513

0.868

 
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 15, 2021

0.620

0.649

0.655

0.670

Sep 14, 2021

0.622

0.652

0.659

0.670

Sep 13, 2021

0.622

0.653

0.660

0.670

Sep 10, 2021

0.623

0.654

0.660

0.670

Sep 09, 2021

0.627

0.660

0.667

0.670

Sep 08, 2021

0.624

0.655

0.662

0.670

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

Sep 15, 2021

0.606

Sep 14, 2021

0.604

Sep 13, 2021

0.604

Sep 10, 2021

0.607

Sep 09, 2021

0.607

Sep 08, 2021

0.611