Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 5 Dec 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 0.791
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.565
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.721
ZURICH TAKAFUL SHARIAH INCOME FUND 0.990
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.900
ZURICH TAKAFUL SHARIAH GROWTH 2 0.691
ZURICH TAKAFUL SHARIAH INCOME 2 0.744
ZURICH TAKAFUL SHARIAH FLEXI 2 0.699
ZURICH TAKAFUL SHARIAH BALANCED 2 0.666
ZURICH TAKAFUL SHARIAH EDGE FUND 0.471

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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)

Dec 03, 2025

0.717

0.897

0.563

0.989

Dec 02, 2025

0.720

0.903

0.564

0.989

Dec 01, 2025

0.722

0.903

0.567

0.989

Nov 28, 2025

0.727

0.914

0.572

0.989

Nov 27, 2025

0.725

0.912

0.570

0.989

Nov 26, 2025

0.723

0.912

0.567

0.989

Nov 25, 2025

0.724

0.914

0.565

0.989

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

Dec 03, 2025

0.665

0.698

0.690

0.744

Dec 02, 2025

0.668

0.702

0.695

0.744

Dec 01, 2025

0.667

0.701

0.693

0.744

Nov 28, 2025

0.672

0.707

0.702

0.744

Nov 27, 2025

0.671

0.706

0.700

0.744

Nov 26, 2025

0.670

0.704

0.698

0.744

Nov 25, 2025

0.671

0.705

0.700

0.744

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

Dec 03, 2025

0.469

0.786

Dec 02, 2025

0.472

0.789

Dec 01, 2025

0.473

0.790

Nov 28, 2025

0.478

0.783

Nov 27, 2025

0.479

0.785

Nov 26, 2025

0.481

0.771

Nov 25, 2025

0.480

0.770