Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 18 Jul 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 0.750
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.552
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.701
ZURICH TAKAFUL SHARIAH INCOME FUND 0.983
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.883
ZURICH TAKAFUL SHARIAH GROWTH 2 0.671
ZURICH TAKAFUL SHARIAH INCOME 2 0.740
ZURICH TAKAFUL SHARIAH FLEXI 2 0.682
ZURICH TAKAFUL SHARIAH BALANCED 2 0.653
ZURICH TAKAFUL SHARIAH EDGE FUND 0.466

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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 15, 2025

0.702

0.885

0.551

0.983

Jul 14, 2025

0.701

0.885

0.551

0.982

Jul 11, 2025

0.699

0.882

0.549

0.982

Jul 10, 2025

0.697

0.879

0.548

0.982

Jul 09, 2025

0.695

0.876

0.544

0.982

Jul 08, 2025

0.698

0.881

0.549

0.982

Jul 07, 2025

0.702

0.887

0.553

0.981

 
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 15, 2025

0.655

0.684

0.674

0.740

Jul 14, 2025

0.655

0.684

0.674

0.739

Jul 11, 2025

0.653

0.682

0.671

0.739

Jul 10, 2025

0.652

0.681

0.670

0.739

Jul 09, 2025

0.651

0.679

0.667

0.739

Jul 08, 2025

0.653

0.682

0.672

0.739

Jul 07, 2025

0.656

0.687

0.677

0.738

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

Jul 15, 2025

0.467

0.750

Jul 14, 2025

0.467

0.751

Jul 11, 2025

0.464

0.754

Jul 10, 2025

0.463

0.750

Jul 09, 2025

0.460

0.748

Jul 08, 2025

0.463

0.745

Jul 07, 2025

0.467

0.747