Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 28 May 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 GROWTH FUND 0.584
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.697
ZURICH TAKAFUL SHARIAH INCOME FUND 0.939
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.927
ZURICH TAKAFUL SHARIAH GROWTH 2 0.712
ZURICH TAKAFUL SHARIAH INCOME 2 0.709
ZURICH TAKAFUL SHARIAH FLEXI 2 0.711
ZURICH TAKAFUL SHARIAH BALANCED 2 0.670
ZURICH TAKAFUL SHARIAH EDGE FUND 0.502

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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)

May 27, 2024

0.697

0.928

0.584

0.939

May 24, 2024

0.700

0.931

0.588

0.939

May 23, 2024

0.694

0.923

0.583

0.939

May 21, 2024

0.694

0.922

0.585

0.939

May 20, 2024

0.689

0.916

0.582

0.938

May 17, 2024

0.687

0.911

0.578

0.938

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

May 27, 2024

0.669

0.710

0.712

0.708

May 24, 2024

0.669

0.710

0.712

0.708

May 23, 2024

0.666

0.706

0.707

0.708

May 21, 2024

0.667

0.707

0.709

0.708

May 20, 2024

0.663

0.702

0.703

0.708

May 17, 2024

0.662

0.700

0.701

0.708

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

May 27, 2024

0.501

0.777

May 24, 2024

0.504

0.776

May 23, 2024

0.497

0.781

May 21, 2024

0.495

0.778

May 20, 2024

0.493

0.774

May 17, 2024

0.488

0.775