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Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 15 Oct 2019

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 0.524
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.565
ZURICH TAKAFUL SHARIAH INCOME FUND 0.682
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.761
ZURICH TAKAFUL SHARIAH GROWTH 2 0.611
ZURICH TAKAFUL SHARIAH INCOME 2 0.662
ZURICH TAKAFUL SHARIAH FLEXI 2 0.596
ZURICH TAKAFUL SHARIAH BALANCED 2 0.602

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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)

Oct 14, 2019

0.564

0.758

0.523

0.682

Oct 11, 2019

0.561

0.753

0.519

0.682

Oct 10, 2019

0.560

0.753

0.519

0.682

Oct 09, 2019

0.562

0.756

0.520

0.682

Oct 08, 2019

0.561

0.756

0.520

0.682

Oct 07, 2019

0.560

0.755

0.520

0.683

Oct 04, 2019

0.560

0.755

0.521

0.682

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

Oct 14, 2019

0.601

0.595

0.610

0.662

Oct 11, 2019

0.599

0.591

0.606

0.662

Oct 10, 2019

0.598

0.590

0.605

0.662

Oct 09, 2019

0.600

0.593

0.608

0.662

Oct 08, 2019

0.599

0.591

0.606

0.662

Oct 07, 2019

0.599

0.591

0.606

0.662

Oct 04, 2019

0.599

0.592

0.606

0.662