Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 30 Dec 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 0.575
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.733
ZURICH TAKAFUL SHARIAH INCOME FUND 0.991
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.919
ZURICH TAKAFUL SHARIAH GROWTH 2 0.706
ZURICH TAKAFUL SHARIAH INCOME 2 0.745
ZURICH TAKAFUL SHARIAH FLEXI 2 0.712
ZURICH TAKAFUL SHARIAH BALANCED 2 0.675
ZURICH TAKAFUL SHARIAH EDGE FUND 0.480

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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)

Dec 29, 2025

0.734

0.920

0.575

0.990

Dec 26, 2025

0.735

0.922

0.576

0.990

Dec 24, 2025

0.732

0.920

0.575

0.990

Dec 23, 2025

0.730

0.917

0.574

0.990

Dec 22, 2025

0.727

0.913

0.571

0.990

Dec 19, 2025

0.726

0.910

0.569

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)

Dec 29, 2025

0.675

0.711

0.706

0.745

Dec 26, 2025

0.676

0.713

0.708

0.745

Dec 24, 2025

0.675

0.712

0.707

0.745

Dec 23, 2025

0.673

0.710

0.703

0.745

Dec 22, 2025

0.672

0.708

0.702

0.744

Dec 19, 2025

0.671

0.706

0.698

0.745

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

Dec 29, 2025

0.480

0.788

Dec 26, 2025

0.481

0.788

Dec 24, 2025

0.481

0.789

Dec 23, 2025

0.480

0.791

Dec 22, 2025

0.480

0.787

Dec 19, 2025

0.476

0.787