Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 14 Aug 2026

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 BALANCED 2 0.689
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.760
ZURICH TAKAFUL SHARIAH EDGE FUND 0.528
ZURICH TAKAFUL SHARIAH FLEXI 2 0.726
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.980
ZURICH TAKAFUL SHARIAH GROWTH 2 0.725
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.629
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.938
ZURICH TAKAFUL SHARIAH INCOME 2 0.751
ZURICH TAKAFUL SHARIAH INCOME FUND 0.996

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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 11, 2026

0.760

0.979

0.625

0.997

Aug 10, 2026

0.757

0.973

0.624

0.996

Aug 07, 2026

0.758

0.975

0.624

0.997

Aug 06, 2026

0.756

0.975

0.626

0.997

Aug 05, 2026

0.750

0.966

0.619

0.997

Aug 04, 2026

0.746

0.959

0.615

0.997

Aug 03, 2026

0.748

0.963

0.620

0.996

 
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 11, 2026

0.689

0.725

0.724

0.751

Aug 10, 2026

0.687

0.722

0.721

0.751

Aug 07, 2026

0.688

0.724

0.722

0.751

Aug 06, 2026

0.688

0.725

0.723

0.751

Aug 05, 2026

0.684

0.719

0.716

0.751

Aug 04, 2026

0.683

0.717

0.712

0.751

Aug 03, 2026

0.684

0.719

0.716

0.751

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

Aug 11, 2026

0.526

0.934

Aug 10, 2026

0.522

0.930

Aug 07, 2026

0.522

0.922

Aug 06, 2026

0.519

0.922

Aug 05, 2026

0.514

0.921

Aug 04, 2026

0.509

0.900

Aug 03, 2026

0.511

0.888