Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 9 Apr 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 0.542
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.598
ZURICH TAKAFUL SHARIAH INCOME FUND 0.853
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.792
ZURICH TAKAFUL SHARIAH GROWTH 2 0.676
ZURICH TAKAFUL SHARIAH INCOME 2 0.656
ZURICH TAKAFUL SHARIAH FLEXI 2 0.668
ZURICH TAKAFUL SHARIAH BALANCED 2 0.626
ZURICH TAKAFUL GLOBAL SHARIAH EDGE FUND 0.569

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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)

Apr 07, 2021

0.597

0.786

0.540

0.852

Apr 06, 2021

0.598

0.787

0.542

0.851

Apr 05, 2021

0.598

0.784

0.542

0.851

Apr 02, 2021

0.595

0.781

0.540

0.850

Apr 01, 2021

0.592

0.774

0.537

0.849

Mar 31, 2021

0.596

0.781

0.544

0.849

Mar 30, 2021

0.595

0.783

0.543

0.849

 
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 07, 2021

0.624

0.664

0.671

0.655

Apr 06, 2021

0.625

0.666

0.674

0.655

Apr 05, 2021

0.626

0.667

0.675

0.655

Apr 02, 2021

0.625

0.665

0.672

0.654

Apr 01, 2021

0.620

0.659

0.664

0.656

Mar 31, 2021

0.626

0.669

0.675

0.655

Mar 30, 2021

0.628

0.671

0.679

0.654

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

Apr 07, 2021

0.569

Apr 06, 2021

0.564

Apr 05, 2021

0.564

Apr 02, 2021

0.564

Apr 01, 2021

0.564

Mar 31, 2021

0.565

Mar 30, 2021

0.564