Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 29 Jun 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 0.677
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.734
ZURICH TAKAFUL SHARIAH EDGE FUND 0.499
ZURICH TAKAFUL SHARIAH FLEXI 2 0.710
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.947
ZURICH TAKAFUL SHARIAH GROWTH 2 0.703
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.619
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.905
ZURICH TAKAFUL SHARIAH INCOME 2 0.750
ZURICH TAKAFUL SHARIAH INCOME FUND 0.996

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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, 2026

0.739

0.955

0.628

0.996

Jun 25, 2026

0.737

0.953

0.626

0.995

Jun 24, 2026

0.732

0.946

0.623

0.995

Jun 23, 2026

0.741

0.963

0.636

0.995

Jun 22, 2026

0.744

0.966

0.636

0.995

Jun 19, 2026

0.740

0.959

0.633

0.995

 
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, 2026

0.677

0.711

0.704

0.750

Jun 25, 2026

0.679

0.714

0.708

0.750

Jun 24, 2026

0.677

0.710

0.703

0.750

Jun 23, 2026

0.682

0.717

0.712

0.750

Jun 22, 2026

0.684

0.719

0.715

0.750

Jun 19, 2026

0.681

0.716

0.711

0.750

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

Jun 26, 2026

0.505

0.911

Jun 25, 2026

0.504

0.909

Jun 24, 2026

0.498

0.911

Jun 23, 2026

0.507

0.932

Jun 22, 2026

0.509

0.925

Jun 19, 2026

0.506

0.920