Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 24 Jul 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 0.683
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.741
ZURICH TAKAFUL SHARIAH EDGE FUND 0.507
ZURICH TAKAFUL SHARIAH FLEXI 2 0.718
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.955
ZURICH TAKAFUL SHARIAH GROWTH 2 0.714
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.617
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.881
ZURICH TAKAFUL SHARIAH INCOME 2 0.751
ZURICH TAKAFUL SHARIAH INCOME FUND 0.996

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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 21, 2026

0.739

0.951

0.612

0.998

Jul 20, 2026

0.735

0.943

0.611

0.997

Jul 17, 2026

0.742

0.952

0.617

0.997

Jul 16, 2026

0.742

0.952

0.619

0.997

Jul 15, 2026

0.735

0.946

0.614

0.997

Jul 14, 2026

0.733

0.945

0.611

0.997

Jul 13, 2026

0.737

0.949

0.616

0.997

 
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 21, 2026

0.684

0.719

0.716

0.752

Jul 20, 2026

0.683

0.717

0.713

0.751

Jul 17, 2026

0.685

0.720

0.717

0.752

Jul 16, 2026

0.684

0.719

0.716

0.751

Jul 15, 2026

0.683

0.717

0.713

0.751

Jul 14, 2026

0.681

0.715

0.710

0.751

Jul 13, 2026

0.681

0.715

0.709

0.751

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

Jul 21, 2026

0.504

0.882

Jul 20, 2026

0.500

0.878

Jul 17, 2026

0.506

0.885

Jul 16, 2026

0.504

0.889

Jul 15, 2026

0.499

0.898

Jul 14, 2026

0.498

0.893

Jul 13, 2026

0.502

0.897