Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 14 Jul 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 0.751
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.551
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.701
ZURICH TAKAFUL SHARIAH INCOME FUND 0.982
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.885
ZURICH TAKAFUL SHARIAH GROWTH 2 0.674
ZURICH TAKAFUL SHARIAH INCOME 2 0.739
ZURICH TAKAFUL SHARIAH FLEXI 2 0.684
ZURICH TAKAFUL SHARIAH BALANCED 2 0.655
ZURICH TAKAFUL SHARIAH EDGE FUND 0.467

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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)

Jul 11, 2025

0.699

0.882

0.549

0.982

Jul 10, 2025

0.697

0.879

0.548

0.982

Jul 09, 2025

0.695

0.876

0.544

0.982

Jul 08, 2025

0.698

0.881

0.549

0.982

Jul 07, 2025

0.702

0.887

0.553

0.981

Jul 04, 2025

0.702

0.886

0.555

0.981

Jul 03, 2025

0.702

0.883

0.552

0.981

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

Jul 11, 2025

0.653

0.682

0.671

0.739

Jul 10, 2025

0.652

0.681

0.670

0.739

Jul 09, 2025

0.651

0.679

0.667

0.739

Jul 08, 2025

0.653

0.682

0.672

0.739

Jul 07, 2025

0.656

0.687

0.677

0.738

Jul 04, 2025

0.657

0.687

0.678

0.738

Jul 03, 2025

0.656

0.687

0.677

0.738

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

Jul 11, 2025

0.464

0.754

Jul 10, 2025

0.463

0.750

Jul 09, 2025

0.460

0.748

Jul 08, 2025

0.463

0.745

Jul 07, 2025

0.467

0.747

Jul 04, 2025

0.468

0.750

Jul 03, 2025

0.464

0.746