Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 29 Jun 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 GLOBAL EDGE FUND 0.577
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.455
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.561
ZURICH TAKAFUL SHARIAH INCOME FUND 0.852
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.718
ZURICH TAKAFUL SHARIAH GROWTH 2 0.610
ZURICH TAKAFUL SHARIAH INCOME 2 0.666
ZURICH TAKAFUL SHARIAH FLEXI 2 0.609
ZURICH TAKAFUL SHARIAH BALANCED 2 0.587
ZURICH TAKAFUL SHARIAH EDGE FUND 0.401

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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)

Jun 28, 2022

0.558

0.713

0.450

0.851

Jun 27, 2022

0.556

0.710

0.449

0.851

Jun 24, 2022

0.555

0.706

0.447

0.851

Jun 23, 2022

0.553

0.706

0.447

0.850

Jun 22, 2022

0.560

0.713

0.456

0.849

Jun 21, 2022

0.557

0.707

0.450

0.849

Jun 20, 2022

0.560

0.712

0.455

0.849

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

Jun 28, 2022

0.584

0.604

0.605

0.666

Jun 27, 2022

0.583

0.603

0.603

0.665

Jun 24, 2022

0.581

0.600

0.601

0.665

Jun 23, 2022

0.582

0.601

0.602

0.664

Jun 22, 2022

0.587

0.608

0.611

0.664

Jun 21, 2022

0.584

0.604

0.607

0.664

Jun 20, 2022

0.588

0.609

0.612

0.664

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

Jun 28, 2022

0.401

0.580

Jun 27, 2022

0.397

0.575

Jun 24, 2022

0.394

0.563

Jun 23, 2022

0.394

0.567

Jun 22, 2022

0.402

0.570

Jun 21, 2022

0.397

0.562

Jun 20, 2022

0.401

0.559