Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 30 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 0.741
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.542
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.692
ZURICH TAKAFUL SHARIAH INCOME FUND 0.980
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.868
ZURICH TAKAFUL SHARIAH GROWTH 2 0.662
ZURICH TAKAFUL SHARIAH INCOME 2 0.738
ZURICH TAKAFUL SHARIAH FLEXI 2 0.675
ZURICH TAKAFUL SHARIAH BALANCED 2 0.648
ZURICH TAKAFUL SHARIAH EDGE FUND 0.454

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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)

Jun 26, 2025

0.691

0.865

0.540

0.980

Jun 25, 2025

0.690

0.860

0.537

0.980

Jun 24, 2025

0.690

0.858

0.537

0.979

Jun 23, 2025

0.691

0.859

0.535

0.979

Jun 20, 2025

0.692

0.861

0.538

0.979

Jun 19, 2025

0.693

0.863

0.539

0.979

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

Jun 26, 2025

0.647

0.673

0.661

0.738

Jun 25, 2025

0.644

0.670

0.657

0.737

Jun 24, 2025

0.645

0.671

0.658

0.737

Jun 23, 2025

0.645

0.671

0.657

0.737

Jun 20, 2025

0.645

0.672

0.659

0.737

Jun 19, 2025

0.648

0.675

0.663

0.737

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

Jun 26, 2025

0.453

0.737

Jun 25, 2025

0.450

0.741

Jun 24, 2025

0.447

0.741

Jun 23, 2025

0.448

0.733

Jun 20, 2025

0.449

0.730

Jun 19, 2025

0.451

0.737