Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 20 Nov 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 0.746
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.584
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.712
ZURICH TAKAFUL SHARIAH INCOME FUND 0.950
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.915
ZURICH TAKAFUL SHARIAH GROWTH 2 0.704
ZURICH TAKAFUL SHARIAH INCOME 2 0.718
ZURICH TAKAFUL SHARIAH FLEXI 2 0.705
ZURICH TAKAFUL SHARIAH BALANCED 2 0.666
ZURICH TAKAFUL SHARIAH EDGE FUND 0.486

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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)

Nov 19, 2024

0.707

0.910

0.579

0.950

Nov 18, 2024

0.704

0.908

0.576

0.950

Nov 15, 2024

0.705

0.911

0.581

0.950

Nov 14, 2024

0.706

0.913

0.582

0.950

Nov 13, 2024

0.707

0.912

0.585

0.950

Nov 12, 2024

0.706

0.912

0.581

0.950

Nov 11, 2024

0.708

0.914

0.585

0.949

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

Nov 19, 2024

0.664

0.703

0.701

0.718

Nov 18, 2024

0.662

0.699

0.697

0.718

Nov 15, 2024

0.664

0.702

0.701

0.718

Nov 14, 2024

0.666

0.705

0.705

0.718

Nov 13, 2024

0.666

0.705

0.705

0.718

Nov 12, 2024

0.667

0.707

0.706

0.718

Nov 11, 2024

0.670

0.710

0.710

0.718

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

Nov 19, 2024

0.483

0.748

Nov 18, 2024

0.483

0.744

Nov 15, 2024

0.485

0.754

Nov 14, 2024

0.485

0.748

Nov 13, 2024

0.482

0.747

Nov 12, 2024

0.482

0.751

Nov 11, 2024

0.486

0.742