Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 24 Mar 2023

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 0.613
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.449
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.584
ZURICH TAKAFUL SHARIAH INCOME FUND 0.889
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.736
ZURICH TAKAFUL SHARIAH GROWTH 2 0.609
ZURICH TAKAFUL SHARIAH INCOME 2 0.693
ZURICH TAKAFUL SHARIAH FLEXI 2 0.609
ZURICH TAKAFUL SHARIAH BALANCED 2 0.596
ZURICH TAKAFUL SHARIAH EDGE FUND 0.410

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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)

Mar 21, 2023

0.581

0.732

0.446

0.888

Mar 20, 2023

0.583

0.737

0.449

0.888

Mar 17, 2023

0.579

0.730

0.443

0.888

Mar 16, 2023

0.580

0.734

0.444

0.888

Mar 15, 2023

0.577

0.730

0.441

0.888

Mar 14, 2023

0.580

0.736

0.446

0.887

Mar 13, 2023

0.581

0.738

0.446

0.887

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

Mar 21, 2023

0.595

0.608

0.609

0.692

Mar 20, 2023

0.599

0.613

0.614

0.691

Mar 17, 2023

0.594

0.606

0.606

0.691

Mar 16, 2023

0.597

0.610

0.611

0.691

Mar 15, 2023

0.594

0.608

0.608

0.691

Mar 14, 2023

0.598

0.613

0.613

0.691

Mar 13, 2023

0.598

0.613

0.613

0.691

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

Mar 21, 2023

0.406

0.610

Mar 20, 2023

0.409

0.609

Mar 17, 2023

0.405

0.612

Mar 16, 2023

0.408

0.597

Mar 15, 2023

0.406

0.613

Mar 14, 2023

0.411

0.605

Mar 13, 2023

0.413

0.616