Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 31 Oct 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 0.808
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.574
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.725
ZURICH TAKAFUL SHARIAH INCOME FUND 0.987
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.919
ZURICH TAKAFUL SHARIAH GROWTH 2 0.701
ZURICH TAKAFUL SHARIAH INCOME 2 0.743
ZURICH TAKAFUL SHARIAH FLEXI 2 0.706
ZURICH TAKAFUL SHARIAH BALANCED 2 0.672
ZURICH TAKAFUL SHARIAH EDGE FUND 0.490

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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)

Oct 28, 2025

0.729

0.927

0.581

0.987

Oct 27, 2025

0.728

0.925

0.577

0.987

Oct 24, 2025

0.729

0.924

0.576

0.986

Oct 23, 2025

0.726

0.923

0.575

0.986

Oct 22, 2025

0.729

0.928

0.579

0.987

Oct 21, 2025

0.726

0.923

0.574

0.988

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

Oct 28, 2025

0.674

0.710

0.706

0.743

Oct 27, 2025

0.673

0.708

0.704

0.742

Oct 24, 2025

0.673

0.708

0.704

0.742

Oct 23, 2025

0.672

0.707

0.703

0.742

Oct 22, 2025

0.674

0.709

0.706

0.742

Oct 21, 2025

0.672

0.706

0.702

0.742

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

Oct 28, 2025

0.494

0.814

Oct 27, 2025

0.493

0.811

Oct 24, 2025

0.491

0.805

Oct 23, 2025

0.491

0.800

Oct 22, 2025

0.494

0.803

Oct 21, 2025

0.490

0.792