Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 20 Aug 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 0.754
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.567
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.717
ZURICH TAKAFUL SHARIAH INCOME FUND 0.988
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.907
ZURICH TAKAFUL SHARIAH GROWTH 2 0.689
ZURICH TAKAFUL SHARIAH INCOME 2 0.742
ZURICH TAKAFUL SHARIAH FLEXI 2 0.696
ZURICH TAKAFUL SHARIAH BALANCED 2 0.664
ZURICH TAKAFUL SHARIAH EDGE FUND 0.476

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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)

Aug 19, 2025

0.716

0.905

0.565

0.988

Aug 18, 2025

0.715

0.904

0.564

0.988

Aug 15, 2025

0.715

0.906

0.565

0.988

Aug 14, 2025

0.716

0.906

0.568

0.987

Aug 13, 2025

0.712

0.901

0.563

0.987

Aug 12, 2025

0.712

0.900

0.563

0.987

Aug 11, 2025

0.711

0.900

0.561

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)

Aug 19, 2025

0.663

0.694

0.687

0.742

Aug 18, 2025

0.662

0.693

0.685

0.742

Aug 15, 2025

0.663

0.694

0.685

0.742

Aug 14, 2025

0.664

0.695

0.688

0.741

Aug 13, 2025

0.661

0.691

0.682

0.741

Aug 12, 2025

0.661

0.691

0.682

0.741

Aug 11, 2025

0.660

0.690

0.681

0.741

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

Aug 19, 2025

0.475

0.753

Aug 18, 2025

0.473

0.753

Aug 15, 2025

0.475

0.750

Aug 14, 2025

0.477

0.754

Aug 13, 2025

0.472

0.754

Aug 12, 2025

0.471

0.751

Aug 11, 2025

0.470

0.752