Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 28 Mar 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 0.718
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.534
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.679
ZURICH TAKAFUL SHARIAH INCOME FUND 0.966
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.858
ZURICH TAKAFUL SHARIAH GROWTH 2 0.653
ZURICH TAKAFUL SHARIAH INCOME 2 0.728
ZURICH TAKAFUL SHARIAH FLEXI 2 0.665
ZURICH TAKAFUL SHARIAH BALANCED 2 0.638
ZURICH TAKAFUL SHARIAH EDGE FUND 0.445

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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)

Mar 25, 2025

0.675

0.848

0.529

0.966

Mar 24, 2025

0.678

0.853

0.534

0.965

Mar 21, 2025

0.679

0.855

0.531

0.964

Mar 20, 2025

0.678

0.855

0.534

0.964

Mar 19, 2025

0.679

0.857

0.535

0.964

Mar 17, 2025

0.676

0.850

0.531

0.964

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

Mar 25, 2025

0.634

0.658

0.646

0.728

Mar 24, 2025

0.635

0.661

0.649

0.728

Mar 21, 2025

0.635

0.661

0.649

0.727

Mar 20, 2025

0.636

0.662

0.650

0.727

Mar 19, 2025

0.638

0.664

0.653

0.727

Mar 17, 2025

0.635

0.660

0.648

0.727

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

Mar 25, 2025

0.440

0.720

Mar 24, 2025

0.443

0.708

Mar 21, 2025

0.443

0.712

Mar 20, 2025

0.443

0.715

Mar 19, 2025

0.443

0.714

Mar 17, 2025

0.439

0.708