Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 15 Jan 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 0.534
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.589
ZURICH TAKAFUL SHARIAH INCOME FUND 0.868
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.774
ZURICH TAKAFUL SHARIAH GROWTH 2 0.664
ZURICH TAKAFUL SHARIAH INCOME 2 0.681
ZURICH TAKAFUL SHARIAH FLEXI 2 0.657
ZURICH TAKAFUL SHARIAH BALANCED 2 0.623
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.542

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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)

Jan 14, 2021

0.587

0.772

0.533

0.868

Jan 13, 2021

0.583

0.765

0.530

0.868

Jan 12, 2021

0.582

0.762

0.529

0.869

Jan 11, 2021

0.584

0.766

0.532

0.869

Jan 08, 2021

0.584

0.761

0.529

0.869

Jan 07, 2021

0.583

0.759

0.526

0.869

Jan 06, 2021

0.586

0.765

0.531

0.869

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

Jan 14, 2021

0.623

0.658

0.665

0.681

Jan 13, 2021

0.620

0.652

0.659

0.681

Jan 12, 2021

0.618

0.647

0.654

0.681

Jan 11, 2021

0.618

0.648

0.654

0.681

Jan 08, 2021

0.614

0.639

0.645

0.681

Jan 07, 2021

0.613

0.637

0.644

0.681

Jan 06, 2021

0.616

0.642

0.649

0.681