Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 19 Jun 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 0.528
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.558
ZURICH TAKAFUL SHARIAH INCOME FUND 0.663
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.760
ZURICH TAKAFUL SHARIAH GROWTH 2 0.619
ZURICH TAKAFUL SHARIAH INCOME 2 0.642
ZURICH TAKAFUL SHARIAH FLEXI 2 0.602
ZURICH TAKAFUL SHARIAH BALANCED 2 0.601

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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)

Jun 18, 2019

0.555

0.755

0.524

0.662

Jun 17, 2019

0.554

0.754

0.524

0.661

Jun 14, 2019

0.555

0.757

0.526

0.662

Jun 13, 2019

0.554

0.757

0.526

0.662

Jun 12, 2019

0.554

0.755

0.525

0.662

Jun 11, 2019

0.554

0.756

0.525

0.662

Jun 10, 2019

0.553

0.753

0.522

0.661

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

Jun 18, 2019

0.599

0.597

0.614

0.642

Jun 17, 2019

0.599

0.598

0.615

0.642

Jun 14, 2019

0.600

0.599

0.617

0.642

Jun 13, 2019

0.599

0.598

0.616

0.642

Jun 12, 2019

0.599

0.597

0.615

0.641

Jun 11, 2019

0.599

0.598

0.615

0.641

Jun 10, 2019

0.597

0.594

0.611

0.640