Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 26 Jul 2024

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 0.763
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.605
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.727
ZURICH TAKAFUL SHARIAH INCOME FUND 0.946
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.962
ZURICH TAKAFUL SHARIAH GROWTH 2 0.726
ZURICH TAKAFUL SHARIAH INCOME 2 0.714
ZURICH TAKAFUL SHARIAH FLEXI 2 0.725
ZURICH TAKAFUL SHARIAH BALANCED 2 0.680
ZURICH TAKAFUL SHARIAH EDGE FUND 0.520

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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)

Jul 23, 2024

0.734

0.972

0.614

0.945

Jul 22, 2024

0.739

0.980

0.619

0.945

Jul 19, 2024

0.740

0.981

0.621

0.945

Jul 18, 2024

0.740

0.982

0.623

0.945

Jul 17, 2024

0.737

0.976

0.618

0.945

Jul 16, 2024

0.736

0.976

0.617

0.944

Jul 15, 2024

0.731

0.966

0.612

0.944

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

Jul 23, 2024

0.686

0.732

0.735

0.713

Jul 22, 2024

0.690

0.737

0.741

0.713

Jul 19, 2024

0.690

0.737

0.741

0.713

Jul 18, 2024

0.691

0.740

0.744

0.713

Jul 17, 2024

0.688

0.735

0.738

0.713

Jul 16, 2024

0.689

0.736

0.739

0.713

Jul 15, 2024

0.685

0.732

0.734

0.713

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

Jul 23, 2024

0.530

0.780

Jul 22, 2024

0.535

0.778

Jul 19, 2024

0.538

0.784

Jul 18, 2024

0.541

0.787

Jul 17, 2024

0.540

0.790

Jul 16, 2024

0.541

0.794

Jul 15, 2024

0.535

0.792