Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 21 Jan 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 GROWTH FUND 0.487
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.578
ZURICH TAKAFUL SHARIAH INCOME FUND 0.865
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.754
ZURICH TAKAFUL SHARIAH GROWTH 2 0.632
ZURICH TAKAFUL SHARIAH INCOME 2 0.671
ZURICH TAKAFUL SHARIAH FLEXI 2 0.627
ZURICH TAKAFUL SHARIAH BALANCED 2 0.603
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.625
ZURICH TAKAFUL SHARIAH EDGE FUND 0.454

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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)

Jan 17, 2022

0.586

0.770

0.495

0.868

Jan 14, 2022

0.591

0.775

0.501

0.866

Jan 13, 2022

0.591

0.775

0.501

0.866

Jan 12, 2022

0.589

0.773

0.500

0.865

Jan 11, 2022

0.589

0.770

0.499

0.865

Jan 10, 2022

0.592

0.774

0.500

0.865

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

Jan 17, 2022

0.612

0.638

0.645

0.674

Jan 14, 2022

0.614

0.643

0.649

0.672

Jan 13, 2022

0.613

0.642

0.648

0.671

Jan 12, 2022

0.612

0.640

0.647

0.667

Jan 11, 2022

0.611

0.639

0.645

0.667

Jan 10, 2022

0.612

0.640

0.646

0.671

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

Jan 17, 2022

0.468

0.627

Jan 14, 2022

0.482

0.633

Jan 13, 2022

0.490

0.634

Jan 12, 2022

0.488

0.629

Jan 11, 2022

0.493

0.623

Jan 10, 2022

0.505

0.630