Find us Contact Us

Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 06 Nov 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 0.6220 0.6220
Zurich Dana Mas Maju 0.5500 0.5500
Zurich Dana Mas Yakin 0.6750 0.6750
Zurich Dana Seri Mulia 0.8470 0.8470
Zurich Growth Fund 0.5480 0.5480
Zurich Income Fund 0.8410 0.8410
Zurich Vulture Fund 0.6800 0.6800
Zurich China Edge Fund 0.7350 0.7350
Zurich Europe Edge Fund 0.6860 0.6860
Zurich Global Edge Fund 1.1230 1.1230
Zurich Health Care Fund 0.7930 0.7930
Zurich US Edge Fund 1.2510 1.2510
Zurich Global Green Fund 0.7280 0.7280

Manage your funds online by logging into your account.

Login to MyPolicy

Get market updates, fund reviews and further details on Zurich Insurance funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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)

Nov 05, 2025

0.6230

0.5510

0.6750

0.8470

Nov 04, 2025

0.6230

0.5540

0.6780

0.8470

Nov 03, 2025

0.6210

0.5520

0.6760

0.8460

Oct 31, 2025

0.6210

0.5530

0.6760

0.8460

Oct 30, 2025

0.6220

0.5540

0.6770

0.8460

Oct 29, 2025

0.6220

0.5550

0.6780

0.8460

Oct 28, 2025

0.6230

0.5570

0.6790

0.8460

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

Nov 05, 2025

0.5490

0.8410

0.6810

0.7310

Nov 04, 2025

0.5500

0.8410

0.6820

0.7430

Nov 03, 2025

0.5470

0.8410

0.6780

0.7360

Oct 31, 2025

0.5480

0.8410

0.6800

0.7470

Oct 30, 2025

0.5480

0.8410

0.6800

0.7470

Oct 29, 2025

0.5490

0.8400

0.6810

0.7520

Oct 28, 2025

0.5500

0.8400

0.6830

0.7610

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

Nov 05, 2025

0.6860

1.1240

0.7910

1.1280

Nov 04, 2025

0.6930

1.1390

0.7890

1.1320

Nov 03, 2025

0.6900

1.1340

0.7880

1.1180

Oct 31, 2025

0.6950

1.1390

0.7880

1.1270

Oct 30, 2025

0.7020

1.1420

0.7860

1.1330

Oct 29, 2025

0.7050

1.1390

0.7940

1.1370

Oct 28, 2025

0.7070

1.1400

0.8010

1.1440

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

Nov 05, 2025

1.2480

0.7280

Nov 04, 2025

1.2640

0.7370

Nov 03, 2025

1.2590

0.7350

Oct 31, 2025

1.2570

0.7340

Oct 30, 2025

1.2670

0.7390

Oct 29, 2025

1.2710

0.7430

Oct 28, 2025

1.2730

0.7430