Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 19 May 2025

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 0.729
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.553
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.697
ZURICH TAKAFUL SHARIAH INCOME FUND 0.976
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.886
ZURICH TAKAFUL SHARIAH GROWTH 2 0.678
ZURICH TAKAFUL SHARIAH INCOME 2 0.735
ZURICH TAKAFUL SHARIAH FLEXI 2 0.686
ZURICH TAKAFUL SHARIAH BALANCED 2 0.655
ZURICH TAKAFUL SHARIAH EDGE FUND 0.462

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)

May 16, 2025

0.699

0.890

0.557

0.975

May 15, 2025

0.702

0.893

0.558

0.975

May 14, 2025

0.700

0.887

0.555

0.975

May 13, 2025

0.694

0.874

0.542

0.974

May 09, 2025

0.693

0.872

0.538

0.973

May 08, 2025

0.694

0.872

0.540

0.973

 
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 16, 2025

0.656

0.687

0.680

0.734

May 15, 2025

0.657

0.689

0.682

0.735

May 14, 2025

0.656

0.687

0.680

0.734

May 13, 2025

0.649

0.678

0.668

0.734

May 09, 2025

0.647

0.676

0.666

0.733

May 08, 2025

0.648

0.676

0.667

0.733

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

May 16, 2025

0.465

0.726

May 15, 2025

0.467

0.726

May 14, 2025

0.463

0.731

May 13, 2025

0.453

0.707

May 09, 2025

0.452

0.705

May 08, 2025

0.450

0.689