Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 15 May 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 0.685
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.735
ZURICH TAKAFUL SHARIAH EDGE FUND 0.503
ZURICH TAKAFUL SHARIAH FLEXI 2 0.721
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.951
ZURICH TAKAFUL SHARIAH GROWTH 2 0.719
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.624
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.864
ZURICH TAKAFUL SHARIAH INCOME 2 0.749
ZURICH TAKAFUL SHARIAH INCOME FUND 0.994

Manage your funds online by logging into your account.

Login to MyZurichLife

Get market updates, fund reviews and further details on Zurich Takaful funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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)

May 12, 2026

0.733

0.938

0.615

0.994

May 11, 2026

0.732

0.938

0.614

0.994

May 08, 2026

0.735

0.940

0.618

0.994

May 07, 2026

0.736

0.944

0.618

0.994

May 06, 2026

0.734

0.937

0.611

0.994

May 05, 2026

0.736

0.936

0.611

0.994

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

May 12, 2026

0.685

0.721

0.719

0.750

May 11, 2026

0.684

0.720

0.718

0.750

May 08, 2026

0.686

0.723

0.722

0.750

May 07, 2026

0.688

0.725

0.726

0.750

May 06, 2026

0.687

0.723

0.722

0.750

May 05, 2026

0.686

0.723

0.722

0.750

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

May 12, 2026

0.497

0.859

May 11, 2026

0.496

0.850

May 08, 2026

0.498

0.842

May 07, 2026

0.497

0.844

May 06, 2026

0.493

0.839

May 05, 2026

0.492

0.839