Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 9 Dec 2022

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 0.597
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.454
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.573
ZURICH TAKAFUL SHARIAH INCOME FUND 0.870
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.739
ZURICH TAKAFUL SHARIAH GROWTH 2 0.619
ZURICH TAKAFUL SHARIAH INCOME 2 0.677
ZURICH TAKAFUL SHARIAH FLEXI 2 0.615
ZURICH TAKAFUL SHARIAH BALANCED 2 0.597
ZURICH TAKAFUL SHARIAH EDGE FUND 0.417

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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)

Dec 06, 2022

0.575

0.742

0.456

0.869

Dec 05, 2022

0.578

0.746

0.460

0.869

Dec 02, 2022

0.578

0.747

0.462

0.868

Dec 01, 2022

0.574

0.740

0.457

0.867

Nov 30, 2022

0.571

0.737

0.453

0.866

Nov 29, 2022

0.571

0.738

0.454

0.866

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

Dec 06, 2022

0.597

0.616

0.620

0.677

Dec 05, 2022

0.600

0.620

0.625

0.676

Dec 02, 2022

0.601

0.622

0.627

0.676

Dec 01, 2022

0.598

0.618

0.623

0.675

Nov 30, 2022

0.594

0.613

0.618

0.675

Nov 29, 2022

0.595

0.615

0.619

0.674

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

Dec 06, 2022

0.420

0.602

Dec 05, 2022

0.423

0.609

Dec 02, 2022

0.422

0.613

Dec 01, 2022

0.414

0.607

Nov 30, 2022

0.411

0.612

Nov 29, 2022

0.410

0.618