Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 7 Nov 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 0.788
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.567
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.721
ZURICH TAKAFUL SHARIAH INCOME FUND 0.988
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.914
ZURICH TAKAFUL SHARIAH GROWTH 2 0.700
ZURICH TAKAFUL SHARIAH INCOME 2 0.743
ZURICH TAKAFUL SHARIAH FLEXI 2 0.705
ZURICH TAKAFUL SHARIAH BALANCED 2 0.671
ZURICH TAKAFUL SHARIAH EDGE FUND 0.487

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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)

Nov 06, 2025

0.720

0.911

0.567

0.988

Nov 05, 2025

0.721

0.914

0.568

0.988

Nov 04, 2025

0.724

0.918

0.573

0.988

Nov 03, 2025

0.725

0.919

0.574

0.988

Oct 31, 2025

0.725

0.919

0.574

0.987

Oct 30, 2025

0.725

0.922

0.579

0.987

Oct 29, 2025

0.725

0.923

0.579

0.987

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

Nov 06, 2025

0.670

0.704

0.698

0.743

Nov 05, 2025

0.670

0.704

0.699

0.743

Nov 04, 2025

0.673

0.707

0.703

0.743

Nov 03, 2025

0.671

0.705

0.699

0.743

Oct 31, 2025

0.672

0.706

0.701

0.743

Oct 30, 2025

0.672

0.707

0.703

0.743

Oct 29, 2025

0.673

0.708

0.704

0.743

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

Nov 06, 2025

0.486

0.796

Nov 05, 2025

0.486

0.797

Nov 04, 2025

0.490

0.806

Nov 03, 2025

0.491

0.802

Oct 31, 2025

0.490

0.808

Oct 30, 2025

0.493

0.813

Oct 29, 2025

0.492

0.816