Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 3 Oct 2023

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 0.677
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.465
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.605
ZURICH TAKAFUL SHARIAH INCOME FUND 0.912
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.783
ZURICH TAKAFUL SHARIAH GROWTH 2 0.617
ZURICH TAKAFUL SHARIAH INCOME 2 0.703
ZURICH TAKAFUL SHARIAH FLEXI 2 0.621
ZURICH TAKAFUL SHARIAH BALANCED 2 0.605
ZURICH TAKAFUL SHARIAH EDGE FUND 0.416

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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)

Oct 02, 2023

0.608

0.785

0.466

0.912

Sep 29, 2023

0.607

0.784

0.466

0.911

Sep 27, 2023

0.609

0.789

0.469

0.911

Sep 26, 2023

0.609

0.789

0.469

0.913

Sep 25, 2023

0.609

0.790

0.472

0.911

Sep 22, 2023

0.607

0.789

0.471

0.912

 
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 02, 2023

0.607

0.624

0.620

0.703

Sep 29, 2023

0.608

0.625

0.621

0.702

Sep 27, 2023

0.609

0.627

0.623

0.702

Sep 26, 2023

0.609

0.626

0.622

0.703

Sep 25, 2023

0.611

0.629

0.625

0.702

Sep 22, 2023

0.610

0.628

0.624

0.703

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

Oct 02, 2023

0.418

0.680

Sep 29, 2023

0.418

0.676

Sep 27, 2023

0.420

0.677

Sep 26, 2023

0.420

0.683

Sep 25, 2023

0.421

0.688

Sep 22, 2023

0.420

0.690