Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 21 Jan 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 GLOBAL EDGE FUND 0.803
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.578
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.733
ZURICH TAKAFUL SHARIAH INCOME FUND 0.992
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.925
ZURICH TAKAFUL SHARIAH GROWTH 2 0.708
ZURICH TAKAFUL SHARIAH INCOME 2 0.746
ZURICH TAKAFUL SHARIAH FLEXI 2 0.713
ZURICH TAKAFUL SHARIAH BALANCED 2 0.677
ZURICH TAKAFUL SHARIAH EDGE FUND 0.483

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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)

Jan 20, 2026

0.735

0.927

0.580

0.992

Jan 19, 2026

0.737

0.931

0.583

0.992

Jan 16, 2026

0.737

0.933

0.582

0.992

Jan 15, 2026

0.736

0.933

0.580

0.992

Jan 14, 2026

0.737

0.930

0.580

0.992

Jan 13, 2026

0.736

0.931

0.580

0.992

Jan 12, 2026

0.736

0.930

0.580

0.992

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

Jan 20, 2026

0.679

0.715

0.710

0.746

Jan 19, 2026

0.681

0.717

0.714

0.746

Jan 16, 2026

0.682

0.719

0.716

0.746

Jan 15, 2026

0.684

0.720

0.718

0.746

Jan 14, 2026

0.684

0.720

0.718

0.746

Jan 13, 2026

0.684

0.720

0.718

0.746

Jan 12, 2026

0.681

0.717

0.714

0.746

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

Jan 20, 2026

0.486

0.800

Jan 19, 2026

0.490

0.808

Jan 16, 2026

0.490

0.810

Jan 15, 2026

0.488

0.803

Jan 14, 2026

0.486

0.806

Jan 13, 2026

0.486

0.808

Jan 12, 2026

0.485

0.804