Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 20 May 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 0.681
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.730
ZURICH TAKAFUL SHARIAH EDGE FUND 0.494
ZURICH TAKAFUL SHARIAH FLEXI 2 0.716
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.942
ZURICH TAKAFUL SHARIAH GROWTH 2 0.712
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.613
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.848
ZURICH TAKAFUL SHARIAH INCOME 2 0.749
ZURICH TAKAFUL SHARIAH INCOME FUND 0.994

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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)

May 19, 2026

0.730

0.942

0.615

0.994

May 18, 2026

0.732

0.946

0.617

0.995

May 15, 2026

0.735

0.951

0.624

0.994

May 14, 2026

0.735

0.948

0.621

0.994

May 13, 2026

0.734

0.943

0.619

0.995

May 12, 2026

0.733

0.938

0.615

0.994

May 11, 2026

0.732

0.938

0.614

0.994

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

May 19, 2026

0.682

0.717

0.713

0.749

May 18, 2026

0.684

0.720

0.717

0.749

May 15, 2026

0.685

0.721

0.719

0.749

May 14, 2026

0.685

0.721

0.719

0.750

May 13, 2026

0.685

0.721

0.719

0.750

May 12, 2026

0.685

0.721

0.719

0.750

May 11, 2026

0.684

0.720

0.718

0.750

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

May 19, 2026

0.496

0.854

May 18, 2026

0.500

0.857

May 15, 2026

0.503

0.864

May 14, 2026

0.500

0.858

May 13, 2026

0.498

0.849

May 12, 2026

0.497

0.859

May 11, 2026

0.496

0.850