Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 25 May 2020

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 0.511
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.560
ZURICH TAKAFUL SHARIAH INCOME FUND 0.713
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.749
ZURICH TAKAFUL SHARIAH GROWTH 2 0.580
ZURICH TAKAFUL SHARIAH INCOME 2 0.680
ZURICH TAKAFUL SHARIAH FLEXI 2 0.566
ZURICH TAKAFUL SHARIAH BALANCED 2 0.577

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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)

May 22, 2020

0.560

0.749

0.511

0.713

May 21, 2020

0.557

0.744

0.505

0.713

May 20, 2020

0.554

0.737

0.500

0.713

May 19, 2020

0.551

0.733

0.497

0.713

May 18, 2020

0.547

0.723

0.491

0.712

May 15, 2020

0.545

0.721

0.489

0.711

May 14, 2020

0.545

0.720

0.488

0.713

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

May 22, 2020

0.577

0.566

0.580

0.680

May 21, 2020

0.574

0.560

0.574

0.678

May 20, 2020

0.571

0.556

0.569

0.681

May 19, 2020

0.569

0.552

0.565

0.679

May 18, 2020

0.567

0.547

0.560

0.680

May 15, 2020

0.564

0.542

0.555

0.678

May 14, 2020

0.566

0.544

0.557

0.680