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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 08 Oct 2025

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based on previous two trading days.
• For funds which have a non-trading day, the unit prices will not be displayed.

FundUnit Price (RM)NAV (RM)
Zurich Balanced Fund 0.6260 0.6260
Zurich Dana Mas Maju 0.5580 0.5580
Zurich Dana Mas Yakin 0.6800 0.6800
Zurich Dana Seri Mulia 0.8460 0.8460
Zurich Growth Fund 0.5550 0.5550
Zurich Income Fund 0.8400 0.8400
Zurich Vulture Fund 0.6890 0.6890
Zurich Europe Edge Fund 0.7010 0.7010
Zurich Global Edge Fund 1.1280 1.1280
Zurich Health Care Fund 0.7880 0.7880
Zurich India Edge Fund 1.1140 1.1140
Zurich US Edge Fund 1.2480 1.2480
Zurich Global Green Fund 0.7330 0.7330

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Unit Prices for the last 7 days

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based on previous two trading days.
• For funds which have a non-trading day, the unit prices will not be displayed.

 
Zurich Balanced Fund
Zurich Dana Mas Maju
Zurich Dana Mas Yakin
Zurich Dana Seri Mulia
Date
Unit Price (RM)

Oct 07, 2025

0.6280

0.5610

0.6820

0.8460

Oct 06, 2025

0.6280

0.5600

0.6820

0.8460

Oct 03, 2025

0.6290

0.5620

0.6830

0.8460

Oct 02, 2025

0.6250

0.5560

0.6790

0.8460

Oct 01, 2025

0.6230

0.5540

0.6780

0.8460

Sep 30, 2025

0.6230

0.5530

0.6770

0.8470

Sep 29, 2025

0.6220

0.5530

0.6770

0.8460

 
Zurich Growth Fund
Zurich Income Fund
Zurich Vulture Fund
Zurich China Edge Fund
Date
Unit Price (RM)

Oct 07, 2025

0.5580

0.8410

0.6920

0.7810

Oct 06, 2025

0.5580

0.8410

0.6930

0.7810

Oct 03, 2025

0.5590

0.8410

0.6940

0.7840

Oct 02, 2025

0.5520

0.8410

0.6860

0.7840

Oct 01, 2025

0.5490

0.8410

0.6830

0.7720

Sep 30, 2025

0.5490

0.8410

0.6830

0.7630

Sep 29, 2025

0.5480

0.8410

0.6820

0.7490

 
Zurich Europe Edge Fund
Zurich Global Edge Fund
Zurich Health Care Fund
Zurich India Edge Fund
Date
Unit Price (RM)

Oct 07, 2025

0.7030

1.1260

0.7880

1.1120

Oct 06, 2025

0.6990

1.1220

0.7900

1.1020

Oct 03, 2025

0.6960

1.1240

0.7820

1.1020

Oct 02, 2025

0.6900

1.1130

0.7830

1.1010

Oct 01, 2025

0.6850

1.1110

0.7650

1.0900

Sep 30, 2025

0.6850

1.1140

0.7520

1.0970

Sep 29, 2025

0.6830

1.1080

0.7510

1.0910

 
Zurich US Edge Fund
Zurich Global Green Fund
Date
Unit Price (RM)

Oct 07, 2025

1.2530

0.7330

Oct 06, 2025

1.2470

0.7330

Oct 03, 2025

1.2460

0.7260

Oct 02, 2025

1.2450

0.7240

Oct 01, 2025

1.2410

0.7200

Sep 30, 2025

1.2400

0.7180

Sep 29, 2025

1.2390

0.7170