Unit Prices

View latest prices of Zurich Takaful funds here.

Unit Prices as of 11 Nov 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 0.672
ZURICH TAKAFUL SHARIAH BALANCED FUND 0.723
ZURICH TAKAFUL SHARIAH EDGE FUND 0.508
ZURICH TAKAFUL SHARIAH FLEXI 2 0.703
ZURICH TAKAFUL SHARIAH FLEXI FUND 0.943
ZURICH TAKAFUL SHARIAH GROWTH 2 0.695
ZURICH TAKAFUL SHARIAH GROWTH FUND 0.591
ZURICH TAKAFUL SHARIAH GLOBAL EDGE FUND 0.892
ZURICH TAKAFUL SHARIAH INCOME 2 0.744
ZURICH TAKAFUL SHARIAH INCOME FUND 0.977

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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)

Nov 10, 2026

0.723

0.944

0.584

0.977

Nov 06, 2026

0.734

0.954

0.595

0.977

Nov 05, 2026

0.743

0.968

0.603

0.976

Nov 04, 2026

0.736

0.959

0.602

0.976

Nov 03, 2026

0.739

0.964

0.607

0.976

Nov 02, 2026

0.742

0.969

0.607

0.976

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

Nov 10, 2026

0.673

0.704

0.695

0.744

Nov 06, 2026

0.678

0.711

0.705

0.743

Nov 05, 2026

0.682

0.716

0.713

0.743

Nov 04, 2026

0.679

0.712

0.708

0.743

Nov 03, 2026

0.681

0.715

0.711

0.743

Nov 02, 2026

0.682

0.716

0.713

0.743

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

Nov 10, 2026

0.510

0.877

Nov 06, 2026

0.520

0.880

Nov 05, 2026

0.535

0.912

Nov 04, 2026

0.526

0.911

Nov 03, 2026

0.530

0.920

Nov 02, 2026

0.536

0.916