Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 25 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 0.763
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.536
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.668
ZURICH TAKAFUL SHARIAH INCOME FUND 0.935
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.873
ZURICH TAKAFUL SHARIAH GROWTH 2 0.679
ZURICH TAKAFUL SHARIAH INCOME 2 0.706
ZURICH TAKAFUL SHARIAH FLEXI 2 0.680
ZURICH TAKAFUL SHARIAH BALANCED 2 0.646
ZURICH TAKAFUL SHARIAH EDGE FUND 0.463

Manage your funds online by logging into your account.

Login to MyAccount

Get market updates, fund reviews and further details on Zurich Takaful funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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 24, 2024

0.663

0.866

0.532

0.934

Apr 23, 2024

0.661

0.863

0.529

0.935

Apr 22, 2024

0.658

0.858

0.526

0.935

Apr 19, 2024

0.659

0.861

0.528

0.935

Apr 18, 2024

0.659

0.861

0.528

0.934

Apr 17, 2024

0.655

0.854

0.524

0.935

Apr 16, 2024

0.659

0.862

0.529

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 24, 2024

0.642

0.675

0.673

0.706

Apr 23, 2024

0.641

0.674

0.672

0.706

Apr 22, 2024

0.639

0.672

0.669

0.706

Apr 19, 2024

0.640

0.672

0.670

0.706

Apr 18, 2024

0.639

0.671

0.670

0.706

Apr 17, 2024

0.637

0.669

0.667

0.706

Apr 16, 2024

0.639

0.671

0.670

0.707

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

Apr 24, 2024

0.458

0.761

Apr 23, 2024

0.454

0.751

Apr 22, 2024

0.453

0.753

Apr 19, 2024

0.456

0.759

Apr 18, 2024

0.454

0.759

Apr 17, 2024

0.447

0.764

Apr 16, 2024

0.454

0.773