Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 2 Oct 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 0.679
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.744
ZURICH TAKAFUL SHARIAH EDGE FUND 0.532
ZURICH TAKAFUL SHARIAH FLEXI 2 0.712
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.969
ZURICH TAKAFUL SHARIAH GROWTH 2 0.709
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.621
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.942
ZURICH TAKAFUL SHARIAH INCOME 2 0.742
ZURICH TAKAFUL SHARIAH INCOME FUND 0.976

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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)

Sep 30, 2026

0.747

0.975

0.625

0.977

Sep 29, 2026

0.746

0.972

0.627

0.977

Sep 28, 2026

0.753

0.978

0.632

0.978

Sep 25, 2026

0.745

0.968

0.627

0.978

Sep 24, 2026

0.749

0.970

0.629

0.978

Sep 23, 2026

0.748

0.969

0.628

0.978

Sep 22, 2026

0.742

0.962

0.624

0.977

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

Sep 30, 2026

0.683

0.717

0.715

0.742

Sep 29, 2026

0.682

0.717

0.715

0.742

Sep 28, 2026

0.684

0.719

0.719

0.742

Sep 25, 2026

0.680

0.714

0.712

0.742

Sep 24, 2026

0.681

0.715

0.714

0.743

Sep 23, 2026

0.680

0.714

0.713

0.743

Sep 22, 2026

0.677

0.709

0.707

0.742

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

Sep 30, 2026

0.538

0.942

Sep 29, 2026

0.535

0.941

Sep 28, 2026

0.538

0.949

Sep 25, 2026

0.528

0.941

Sep 24, 2026

0.530

0.947

Sep 23, 2026

0.529

0.944

Sep 22, 2026

0.524

0.940