Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 25 Sep 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 0.680
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.745
ZURICH TAKAFUL SHARIAH EDGE FUND 0.528
ZURICH TAKAFUL SHARIAH FLEXI 2 0.714
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.968
ZURICH TAKAFUL SHARIAH GROWTH 2 0.712
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.627
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.941
ZURICH TAKAFUL SHARIAH INCOME 2 0.742
ZURICH TAKAFUL SHARIAH INCOME FUND 0.978

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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 23, 2026

0.748

0.969

0.628

0.978

Sep 22, 2026

0.742

0.962

0.624

0.977

Sep 21, 2026

0.744

0.961

0.624

0.977

Sep 18, 2026

0.736

0.952

0.617

0.975

Sep 17, 2026

0.732

0.947

0.615

0.974

Sep 15, 2026

0.737

0.954

0.619

0.978

 
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 23, 2026

0.680

0.714

0.713

0.743

Sep 22, 2026

0.677

0.709

0.707

0.742

Sep 21, 2026

0.676

0.709

0.707

0.743

Sep 18, 2026

0.673

0.705

0.703

0.741

Sep 17, 2026

0.673

0.705

0.703

0.741

Sep 15, 2026

0.676

0.709

0.708

0.742

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

Sep 23, 2026

0.529

0.944

Sep 22, 2026

0.524

0.940

Sep 21, 2026

0.519

0.928

Sep 18, 2026

0.514

0.933

Sep 17, 2026

0.510

0.922

Sep 15, 2026

0.514

0.922