Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 14 Mar 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 0.699
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.523
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.671
ZURICH TAKAFUL SHARIAH INCOME FUND 0.964
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.844
ZURICH TAKAFUL SHARIAH GROWTH 2 0.644
ZURICH TAKAFUL SHARIAH INCOME 2 0.727
ZURICH TAKAFUL SHARIAH FLEXI 2 0.657
ZURICH TAKAFUL SHARIAH BALANCED 2 0.633
ZURICH TAKAFUL SHARIAH EDGE FUND 0.433

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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)

Mar 13, 2025

0.662

0.829

0.512

0.963

Mar 12, 2025

0.669

0.838

0.517

0.963

Mar 11, 2025

0.676

0.848

0.525

0.963

Mar 10, 2025

0.683

0.860

0.537

0.963

Mar 07, 2025

0.685

0.866

0.548

0.963

Mar 06, 2025

0.684

0.862

0.545

0.963

Mar 05, 2025

0.679

0.860

0.540

0.963

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

Mar 13, 2025

0.626

0.648

0.633

0.727

Mar 12, 2025

0.630

0.654

0.641

0.727

Mar 11, 2025

0.634

0.659

0.647

0.727

Mar 10, 2025

0.638

0.665

0.654

0.726

Mar 07, 2025

0.641

0.669

0.659

0.726

Mar 06, 2025

0.640

0.668

0.657

0.726

Mar 05, 2025

0.637

0.663

0.652

0.726

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

Mar 13, 2025

0.423

0.703

Mar 12, 2025

0.427

0.696

Mar 11, 2025

0.434

0.705

Mar 10, 2025

0.441

0.708

Mar 07, 2025

0.446

0.720

Mar 06, 2025

0.445

0.712

Mar 05, 2025

0.443

0.709