Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 14 Feb 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 0.747
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.589
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.708
ZURICH TAKAFUL SHARIAH INCOME FUND 0.960
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.910
ZURICH TAKAFUL SHARIAH GROWTH 2 0.692
ZURICH TAKAFUL SHARIAH INCOME 2 0.724
ZURICH TAKAFUL SHARIAH FLEXI 2 0.696
ZURICH TAKAFUL SHARIAH BALANCED 2 0.660
ZURICH TAKAFUL SHARIAH EDGE FUND 0.485

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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)

Feb 13, 2025

0.709

0.910

0.588

0.960

Feb 12, 2025

0.707

0.909

0.589

0.960

Feb 10, 2025

0.708

0.913

0.588

0.959

Feb 07, 2025

0.705

0.906

0.586

0.959

Feb 06, 2025

0.703

0.903

0.582

0.959

Feb 05, 2025

0.697

0.894

0.578

0.959

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

Feb 13, 2025

0.662

0.697

0.694

0.724

Feb 12, 2025

0.661

0.697

0.693

0.724

Feb 10, 2025

0.663

0.699

0.696

0.723

Feb 07, 2025

0.661

0.696

0.692

0.723

Feb 06, 2025

0.659

0.693

0.689

0.723

Feb 05, 2025

0.654

0.688

0.682

0.723

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

Feb 13, 2025

0.485

0.741

Feb 12, 2025

0.485

0.747

Feb 10, 2025

0.488

0.740

Feb 07, 2025

0.484

0.743

Feb 06, 2025

0.482

0.740

Feb 05, 2025

0.476

0.741