Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 26 Oct 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 0.522
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.574
ZURICH TAKAFUL SHARIAH INCOME FUND 0.867
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.761
ZURICH TAKAFUL SHARIAH GROWTH 2 0.653
ZURICH TAKAFUL SHARIAH INCOME 2 0.684
ZURICH TAKAFUL SHARIAH FLEXI 2 0.646
ZURICH TAKAFUL SHARIAH BALANCED 2 0.614
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.496

Manage your funds online by logging into your account.

Login to MyAccount

Get market updates, fund reviews and further details on Zurich Takaful funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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)

Oct 23, 2020

0.576

0.766

0.526

0.867

Oct 22, 2020

0.574

0.762

0.523

0.867

Oct 21, 2020

0.580

0.772

0.529

0.867

Oct 20, 2020

0.581

0.777

0.531

0.867

Oct 19, 2020

0.572

0.763

0.520

0.863

Oct 16, 2020

0.571

0.764

0.521

0.863

Oct 15, 2020

0.571

0.766

0.524

0.864

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

Oct 23, 2020

0.616

0.649

0.657

0.684

Oct 22, 2020

0.615

0.647

0.654

0.684

Oct 21, 2020

0.621

0.659

0.667

0.684

Oct 20, 2020

0.622

0.661

0.668

0.684

Oct 19, 2020

0.617

0.652

0.659

0.521

Oct 16, 2020

0.618

0.653

0.659

0.520

Oct 15, 2020

0.619

0.655

0.662

0.520