Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 23 Aug 2019

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 0.525
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.562
ZURICH TAKAFUL SHARIAH INCOME FUND 0.682
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.759
ZURICH TAKAFUL SHARIAH GROWTH 2 0.615
ZURICH TAKAFUL SHARIAH INCOME 2 0.660
ZURICH TAKAFUL SHARIAH FLEXI 2 0.599
ZURICH TAKAFUL SHARIAH BALANCED 2 0.602

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)

Aug 22, 2019

0.562

0.759

0.525

0.682

Aug 21, 2019

0.564

0.761

0.526

0.682

Aug 20, 2019

0.562

0.760

0.525

0.682

Aug 19, 2019

0.563

0.760

0.525

0.682

Aug 16, 2019

0.562

0.760

0.524

0.680

Aug 15, 2019

0.561

0.761

0.525

0.678

Aug 14, 2019

0.560

0.759

0.523

0.677

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

Aug 22, 2019

0.602

0.599

0.615

0.660

Aug 21, 2019

0.603

0.600

0.616

0.660

Aug 20, 2019

0.601

0.598

0.614

0.660

Aug 19, 2019

0.602

0.598

0.615

0.661

Aug 16, 2019

0.601

0.598

0.615

0.658

Aug 15, 2019

0.602

0.599

0.616

0.656

Aug 14, 2019

0.600

0.597

0.613

0.656