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Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 10 Apr 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 0.464
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.526
ZURICH TAKAFUL SHARIAH INCOME FUND 0.691
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.690
ZURICH TAKAFUL SHARIAH GROWTH 2 0.528
ZURICH TAKAFUL SHARIAH INCOME 2 0.664
ZURICH TAKAFUL SHARIAH FLEXI 2 0.515
ZURICH TAKAFUL SHARIAH BALANCED 2 0.544

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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 07, 2020

0.523

0.683

0.459

0.690

Apr 06, 2020

0.520

0.679

0.455

0.690

Apr 03, 2020

0.520

0.680

0.457

0.688

Apr 02, 2020

0.516

0.673

0.450

0.688

Apr 01, 2020

0.518

0.679

0.454

0.687

Mar 31, 2020

0.514

0.670

0.446

0.686

Mar 30, 2020

0.517

0.672

0.450

0.686

 
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 07, 2020

0.540

0.508

0.521

0.664

Apr 06, 2020

0.538

0.505

0.518

0.664

Apr 03, 2020

0.538

0.505

0.518

0.663

Apr 02, 2020

0.536

0.503

0.516

0.663

Apr 01, 2020

0.539

0.508

0.521

0.663

Mar 31, 2020

0.534

0.501

0.514

0.662

Mar 30, 2020

0.536

0.504

0.517

0.662