Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 3 Jul 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 0.746
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.552
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.702
ZURICH TAKAFUL SHARIAH INCOME FUND 0.981
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.883
ZURICH TAKAFUL SHARIAH GROWTH 2 0.677
ZURICH TAKAFUL SHARIAH INCOME 2 0.738
ZURICH TAKAFUL SHARIAH FLEXI 2 0.687
ZURICH TAKAFUL SHARIAH BALANCED 2 0.656
ZURICH TAKAFUL SHARIAH EDGE FUND 0.464

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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)

Jul 02, 2025

0.702

0.880

0.549

0.981

Jul 01, 2025

0.696

0.874

0.544

0.981

Jun 30, 2025

0.692

0.868

0.542

0.980

Jun 26, 2025

0.691

0.865

0.540

0.980

Jun 25, 2025

0.690

0.860

0.537

0.980

Jun 24, 2025

0.690

0.858

0.537

0.979

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

Jul 02, 2025

0.655

0.685

0.675

0.738

Jul 01, 2025

0.651

0.679

0.668

0.738

Jun 30, 2025

0.648

0.675

0.662

0.738

Jun 26, 2025

0.647

0.673

0.661

0.738

Jun 25, 2025

0.644

0.670

0.657

0.737

Jun 24, 2025

0.645

0.671

0.658

0.737

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

Jul 02, 2025

0.463

0.738

Jul 01, 2025

0.458

0.742

Jun 30, 2025

0.454

0.741

Jun 26, 2025

0.453

0.737

Jun 25, 2025

0.450

0.741

Jun 24, 2025

0.447

0.741