Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 23 Oct 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 0.677
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.736
ZURICH TAKAFUL SHARIAH EDGE FUND 0.527
ZURICH TAKAFUL SHARIAH FLEXI 2 0.709
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.962
ZURICH TAKAFUL SHARIAH GROWTH 2 0.703
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.603
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.920
ZURICH TAKAFUL SHARIAH INCOME 2 0.743
ZURICH TAKAFUL SHARIAH INCOME FUND 0.978

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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)

Oct 20, 2026

0.737

0.963

0.603

0.980

Oct 19, 2026

0.738

0.965

0.605

0.979

Oct 16, 2026

0.739

0.962

0.607

0.979

Oct 15, 2026

0.747

0.974

0.617

0.979

Oct 14, 2026

0.747

0.977

0.616

0.977

Oct 13, 2026

0.756

0.986

0.626

0.978

Oct 12, 2026

0.756

0.985

0.627

0.976

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

Oct 20, 2026

0.676

0.708

0.701

0.743

Oct 19, 2026

0.677

0.709

0.703

0.743

Oct 16, 2026

0.676

0.709

0.704

0.743

Oct 15, 2026

0.681

0.715

0.712

0.743

Oct 14, 2026

0.681

0.715

0.713

0.742

Oct 13, 2026

0.683

0.717

0.716

0.742

Oct 12, 2026

0.684

0.719

0.718

0.742

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

Oct 20, 2026

0.528

0.936

Oct 19, 2026

0.528

0.932

Oct 16, 2026

0.524

0.933

Oct 15, 2026

0.536

0.941

Oct 14, 2026

0.539

0.949

Oct 13, 2026

0.548

0.955

Oct 12, 2026

0.548

0.959