Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 12 Apr 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 0.780
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.536
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.664
ZURICH TAKAFUL SHARIAH INCOME FUND 0.936
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.868
ZURICH TAKAFUL SHARIAH GROWTH 2 0.676
ZURICH TAKAFUL SHARIAH INCOME 2 0.707
ZURICH TAKAFUL SHARIAH FLEXI 2 0.677
ZURICH TAKAFUL SHARIAH BALANCED 2 0.644
ZURICH TAKAFUL SHARIAH EDGE FUND 0.456

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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 09, 2024

0.666

0.869

0.539

0.935

Apr 08, 2024

0.665

0.870

0.537

0.936

Apr 05, 2024

0.665

0.868

0.535

0.935

Apr 04, 2024

0.662

0.864

0.531

0.935

Apr 03, 2024

0.662

0.863

0.533

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 09, 2024

0.645

0.679

0.678

0.707

Apr 08, 2024

0.644

0.677

0.676

0.707

Apr 05, 2024

0.642

0.675

0.673

0.707

Apr 04, 2024

0.638

0.669

0.668

0.706

Apr 03, 2024

0.639

0.670

0.669

0.707

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

Apr 09, 2024

0.457

0.783

Apr 08, 2024

0.456

0.778

Apr 05, 2024

0.454

0.783

Apr 04, 2024

0.452

0.783

Apr 03, 2024

0.453

0.777