Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 23 Jun 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 0.730
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.538
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.692
ZURICH TAKAFUL SHARIAH INCOME FUND 0.979
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.861
ZURICH TAKAFUL SHARIAH GROWTH 2 0.659
ZURICH TAKAFUL SHARIAH INCOME 2 0.737
ZURICH TAKAFUL SHARIAH FLEXI 2 0.672
ZURICH TAKAFUL SHARIAH BALANCED 2 0.645
ZURICH TAKAFUL SHARIAH EDGE FUND 0.449

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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)

Jun 20, 2025

0.692

0.861

0.538

0.979

Jun 19, 2025

0.693

0.863

0.539

0.979

Jun 18, 2025

0.693

0.863

0.538

0.979

Jun 17, 2025

0.693

0.865

0.541

0.979

Jun 16, 2025

0.692

0.865

0.539

0.979

Jun 13, 2025

0.694

0.872

0.543

0.979

Jun 12, 2025

0.694

0.872

0.542

0.979

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

Jun 20, 2025

0.645

0.672

0.659

0.737

Jun 19, 2025

0.648

0.675

0.663

0.737

Jun 18, 2025

0.648

0.675

0.663

0.737

Jun 17, 2025

0.650

0.678

0.666

0.737

Jun 16, 2025

0.648

0.676

0.664

0.737

Jun 13, 2025

0.649

0.677

0.666

0.737

Jun 12, 2025

0.649

0.678

0.666

0.737

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

Jun 20, 2025

0.449

0.730

Jun 19, 2025

0.451

0.737

Jun 18, 2025

0.451

0.737

Jun 17, 2025

0.452

0.741

Jun 16, 2025

0.452

0.736

Jun 13, 2025

0.456

0.736

Jun 12, 2025

0.456

0.737