Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 4 Sep 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 0.752
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.558
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.712
ZURICH TAKAFUL SHARIAH INCOME FUND 0.990
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.904
ZURICH TAKAFUL SHARIAH GROWTH 2 0.684
ZURICH TAKAFUL SHARIAH INCOME 2 0.743
ZURICH TAKAFUL SHARIAH FLEXI 2 0.692
ZURICH TAKAFUL SHARIAH BALANCED 2 0.662
ZURICH TAKAFUL SHARIAH EDGE FUND 0.472

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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 03, 2025

0.708

0.898

0.555

0.990

Sep 02, 2025

0.710

0.902

0.557

0.990

Aug 29, 2025

0.713

0.905

0.561

0.989

Aug 28, 2025

0.713

0.905

0.562

0.989

Aug 27, 2025

0.711

0.904

0.560

0.989

Aug 26, 2025

0.714

0.907

0.564

0.989

 
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 03, 2025

0.660

0.689

0.680

0.743

Sep 02, 2025

0.661

0.691

0.682

0.743

Aug 29, 2025

0.663

0.694

0.687

0.743

Aug 28, 2025

0.663

0.695

0.688

0.743

Aug 27, 2025

0.661

0.691

0.683

0.743

Aug 26, 2025

0.664

0.696

0.689

0.743

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

Sep 03, 2025

0.468

0.749

Sep 02, 2025

0.470

0.755

Aug 29, 2025

0.474

0.756

Aug 28, 2025

0.475

0.758

Aug 27, 2025

0.472

0.752

Aug 26, 2025

0.474

0.752