Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 3 Aug 2020

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 0.554
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.585
ZURICH TAKAFUL SHARIAH INCOME FUND 0.725
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.806
ZURICH TAKAFUL SHARIAH GROWTH 2 0.656
ZURICH TAKAFUL SHARIAH INCOME 2 0.690
ZURICH TAKAFUL SHARIAH FLEXI 2 0.643
ZURICH TAKAFUL SHARIAH BALANCED 2 0.615
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.500

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)

Jul 30, 2020

0.584

0.812

0.554

0.726

Jul 29, 2020

0.582

0.807

0.550

0.723

Jul 28, 2020

0.577

0.799

0.543

0.725

Jul 27, 2020

0.576

0.796

0.539

0.724

Jul 24, 2020

0.579

0.802

0.544

0.722

Jul 23, 2020

0.575

0.793

0.537

0.718

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

Jul 30, 2020

0.624

0.652

0.667

0.691

Jul 29, 2020

0.617

0.645

0.658

0.692

Jul 28, 2020

0.611

0.635

0.649

0.691

Jul 27, 2020

0.608

0.629

0.643

0.664

Jul 24, 2020

0.609

0.633

0.646

0.663

Jul 23, 2020

0.605

0.625

0.638

0.662