Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 15 Oct 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 0.531
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.551
ZURICH TAKAFUL SHARIAH INCOME FUND 0.654
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.763
ZURICH TAKAFUL SHARIAH GROWTH 2 0.590
ZURICH TAKAFUL SHARIAH INCOME 2 0.615
ZURICH TAKAFUL SHARIAH FLEXI 2 0.572
ZURICH TAKAFUL SHARIAH BALANCED 2 0.578

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 12, 2018

0.549

0.760

0.528

0.653

Oct 11, 2018

0.552

0.765

0.533

0.655

Oct 10, 2018

0.559

0.783

0.544

0.660

Oct 09, 2018

0.559

0.783

0.545

0.661

Oct 08, 2018

0.562

0.788

0.550

0.662

Oct 05, 2018

0.564

0.792

0.553

0.662

Oct 04, 2018

0.565

0.796

0.556

0.664

 
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 12, 2018

0.575

0.568

0.587

0.614

Oct 11, 2018

0.578

0.571

0.590

0.615

Oct 10, 2018

0.588

0.586

0.606

0.616

Oct 09, 2018

0.588

0.586

0.606

0.616

Oct 08, 2018

0.591

0.591

0.612

0.617

Oct 05, 2018

0.594

0.595

0.615

0.617

Oct 04, 2018

0.596

0.598

0.619

0.618