Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 12 May 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 0.705
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.538
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.693
ZURICH TAKAFUL SHARIAH INCOME FUND 0.973
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.872
ZURICH TAKAFUL SHARIAH GROWTH 2 0.666
ZURICH TAKAFUL SHARIAH INCOME 2 0.733
ZURICH TAKAFUL SHARIAH FLEXI 2 0.676
ZURICH TAKAFUL SHARIAH BALANCED 2 0.647
ZURICH TAKAFUL SHARIAH EDGE FUND 0.452

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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 09, 2025

0.693

0.872

0.538

0.973

May 08, 2025

0.694

0.872

0.540

0.973

May 07, 2025

0.689

0.864

0.534

0.973

May 06, 2025

0.689

0.865

0.535

0.972

May 05, 2025

0.690

0.871

0.540

0.972

May 02, 2025

0.685

0.859

0.531

0.972

 
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 09, 2025

0.647

0.676

0.666

0.733

May 08, 2025

0.648

0.676

0.667

0.733

May 07, 2025

0.644

0.671

0.660

0.733

May 06, 2025

0.643

0.670

0.659

0.733

May 05, 2025

0.646

0.673

0.664

0.733

May 02, 2025

0.642

0.668

0.657

0.732

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

May 09, 2025

0.452

0.705

May 08, 2025

0.450

0.689

May 07, 2025

0.445

0.691

May 06, 2025

0.446

0.691

May 05, 2025

0.449

0.695

May 02, 2025

0.441

0.681