Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 3 Jun 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 0.723
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.537
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.689
ZURICH TAKAFUL SHARIAH INCOME FUND 0.978
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.865
ZURICH TAKAFUL SHARIAH GROWTH 2 0.658
ZURICH TAKAFUL SHARIAH INCOME 2 0.736
ZURICH TAKAFUL SHARIAH FLEXI 2 0.671
ZURICH TAKAFUL SHARIAH BALANCED 2 0.644
ZURICH TAKAFUL SHARIAH EDGE FUND 0.450

Manage your funds online by logging into your account.

Login to MyAccount

Get market updates, fund reviews and further details on Zurich Takaful funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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 30, 2025

0.691

0.867

0.538

0.978

May 29, 2025

0.692

0.869

0.539

0.977

May 28, 2025

0.690

0.867

0.537

0.977

May 27, 2025

0.690

0.868

0.538

0.977

May 26, 2025

0.692

0.871

0.540

0.977

May 23, 2025

0.692

0.870

0.538

0.976

 
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 30, 2025

0.647

0.674

0.662

0.736

May 29, 2025

0.647

0.675

0.663

0.736

May 28, 2025

0.647

0.674

0.662

0.736

May 27, 2025

0.648

0.676

0.665

0.736

May 26, 2025

0.649

0.678

0.667

0.735

May 23, 2025

0.648

0.676

0.665

0.735

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

May 30, 2025

0.453

0.723

May 29, 2025

0.452

0.722

May 28, 2025

0.450

0.725

May 27, 2025

0.450

0.725

May 26, 2025

0.451

0.712

May 23, 2025

0.451

0.722