Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 27 Feb 2024

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 0.764
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.509
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.639
ZURICH TAKAFUL SHARIAH INCOME FUND 0.933
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.844
ZURICH TAKAFUL SHARIAH GROWTH 2 0.653
ZURICH TAKAFUL SHARIAH INCOME 2 0.703
ZURICH TAKAFUL SHARIAH FLEXI 2 0.656
ZURICH TAKAFUL SHARIAH BALANCED 2 0.628
ZURICH TAKAFUL SHARIAH EDGE FUND 0.438

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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)

Feb 26, 2024

0.640

0.846

0.511

0.932

Feb 23, 2024

0.641

0.848

0.513

0.933

Feb 22, 2024

0.637

0.842

0.509

0.933

Feb 21, 2024

0.639

0.844

0.511

0.933

Feb 20, 2024

0.635

0.833

0.506

0.932

Feb 19, 2024

0.634

0.834

0.506

0.932

Feb 16, 2024

0.633

0.832

0.505

0.931

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

Feb 26, 2024

0.630

0.659

0.656

0.703

Feb 23, 2024

0.632

0.661

0.659

0.703

Feb 22, 2024

0.630

0.659

0.657

0.703

Feb 21, 2024

0.632

0.661

0.659

0.703

Feb 20, 2024

0.626

0.653

0.651

0.703

Feb 19, 2024

0.626

0.653

0.651

0.702

Feb 16, 2024

0.625

0.651

0.648

0.702

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

Feb 26, 2024

0.439

0.764

Feb 23, 2024

0.440

0.762

Feb 22, 2024

0.435

0.754

Feb 21, 2024

0.435

0.755

Feb 20, 2024

0.432

0.758

Feb 19, 2024

0.433

0.759

Feb 16, 2024

0.432

0.755