Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 7 Sep 2026

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 BALANCED 2 0.676
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.742
ZURICH TAKAFUL SHARIAH EDGE FUND 0.515
ZURICH TAKAFUL SHARIAH FLEXI 2 0.708
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.959
ZURICH TAKAFUL SHARIAH GROWTH 2 0.703
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.620
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.927
ZURICH TAKAFUL SHARIAH INCOME 2 0.748
ZURICH TAKAFUL SHARIAH INCOME FUND 0.988

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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)

Sep 04, 2026

0.744

0.962

0.619

0.989

Sep 03, 2026

0.741

0.958

0.616

0.989

Sep 02, 2026

0.743

0.961

0.619

0.989

Sep 01, 2026

0.751

0.971

0.625

0.990

Aug 28, 2026

0.755

0.976

0.630

0.989

Aug 27, 2026

0.754

0.972

0.627

0.994

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

Sep 04, 2026

0.678

0.710

0.707

0.749

Sep 03, 2026

0.676

0.708

0.704

0.749

Sep 02, 2026

0.675

0.707

0.703

0.749

Sep 01, 2026

0.680

0.714

0.711

0.749

Aug 28, 2026

0.683

0.717

0.715

0.749

Aug 27, 2026

0.683

0.718

0.715

0.750

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

Sep 04, 2026

0.518

0.930

Sep 03, 2026

0.512

0.918

Sep 02, 2026

0.516

0.919

Sep 01, 2026

0.525

0.927

Aug 28, 2026

0.526

0.926

Aug 27, 2026

0.523

0.921