Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 18 Jun 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 0.511
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.581
ZURICH TAKAFUL SHARIAH INCOME FUND 0.859
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.749
ZURICH TAKAFUL SHARIAH GROWTH 2 0.651
ZURICH TAKAFUL SHARIAH INCOME 2 0.661
ZURICH TAKAFUL SHARIAH FLEXI 2 0.644
ZURICH TAKAFUL SHARIAH BALANCED 2 0.615
ZURICH TAKAFUL GLOBAL SHARIAH EDGE FUND 0.589

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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 15, 2021

0.584

0.752

0.514

0.859

Jun 14, 2021

0.580

0.749

0.509

0.859

Jun 11, 2021

0.581

0.748

0.511

0.858

Jun 10, 2021

0.580

0.747

0.510

0.858

Jun 09, 2021

0.583

0.751

0.513

0.858

Jun 08, 2021

0.583

0.750

0.513

0.858

 
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 15, 2021

0.616

0.646

0.653

0.661

Jun 14, 2021

0.614

0.642

0.649

0.661

Jun 11, 2021

0.615

0.644

0.651

0.661

Jun 10, 2021

0.614

0.643

0.650

0.660

Jun 09, 2021

0.616

0.646

0.652

0.661

Jun 08, 2021

0.615

0.645

0.652

0.660

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

Jun 15, 2021

0.593

Jun 14, 2021

0.591

Jun 11, 2021

0.593

Jun 10, 2021

0.591

Jun 09, 2021

0.589

Jun 08, 2021

0.591