Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 24 May 2018

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 0.554
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.555
ZURICH TAKAFUL SHARIAH INCOME FUND 0.642
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.777
ZURICH TAKAFUL SHARIAH GROWTH 2 0.623
ZURICH TAKAFUL SHARIAH INCOME 2 0.605
ZURICH TAKAFUL SHARIAH FLEXI 2 0.605
ZURICH TAKAFUL SHARIAH BALANCED 2 0.595

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)

May 23, 2018

0.561

0.786

0.565

0.644

May 22, 2018

0.562

0.788

0.568

0.645

May 21, 2018

0.562

0.787

0.568

0.644

May 18, 2018

0.562

0.787

0.570

0.645

May 17, 2018

0.563

0.787

0.573

0.645

May 16, 2018

0.562

0.787

0.571

0.645

May 15, 2018

0.562

0.785

0.570

0.645

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

May 23, 2018

0.599

0.614

0.632

0.605

May 22, 2018

0.603

0.618

0.639

0.606

May 21, 2018

0.599

0.613

0.634

0.605

May 18, 2018

0.599

0.615

0.635

0.606

May 17, 2018

0.600

0.614

0.635

0.606

May 16, 2018

0.599

0.614

0.634

0.605

May 15, 2018

0.600

0.616

0.636

0.606