Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 17 Sep 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 0.763
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.565
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.719
ZURICH TAKAFUL SHARIAH INCOME FUND 0.990
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.911
ZURICH TAKAFUL SHARIAH GROWTH 2 0.696
ZURICH TAKAFUL SHARIAH INCOME 2 0.743
ZURICH TAKAFUL SHARIAH FLEXI 2 0.701
ZURICH TAKAFUL SHARIAH BALANCED 2 0.668
ZURICH TAKAFUL SHARIAH EDGE FUND 0.481

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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 12, 2025

0.713

0.904

0.559

0.990

Sep 11, 2025

0.711

0.902

0.557

0.990

Sep 10, 2025

0.711

0.905

0.558

0.990

Sep 09, 2025

0.711

0.903

0.557

0.990

 
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 12, 2025

0.664

0.696

0.689

0.743

Sep 11, 2025

0.664

0.695

0.688

0.743

Sep 10, 2025

0.663

0.694

0.686

0.743

Sep 09, 2025

0.662

0.693

0.684

0.743

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

Sep 12, 2025

0.476

0.764

Sep 11, 2025

0.474

0.758

Sep 10, 2025

0.473

0.754

Sep 09, 2025

0.473

0.757