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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 17 Jul 2026

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 0.6440 0.6440
Zurich Dana Mas Maju 0.5670 0.5670
Zurich Dana Mas Yakin 0.6890 0.6890
Zurich Dana Seri Mulia 0.8540 0.8540
Zurich Growth Fund 0.5880 0.5880
Zurich Income Fund 0.8500 0.8500
Zurich Vulture Fund 0.7250 0.7250
Zurich China Edge Fund 0.6570 0.6570
Zurich Europe Edge Fund 0.7400 0.7400
Zurich Global Edge Fund 1.2180 1.2180
Zurich Health Care Fund 0.8560 0.8560
Zurich India Edge Fund 0.9650 0.9650
Zurich US Edge Fund 1.3430 1.3430
Zurich Global Green Fund 0.7320 0.7320

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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)

Jul 16, 2026

0.6430

0.5660

0.6890

0.8540

Jul 15, 2026

0.6420

0.5640

0.6870

0.8540

Jul 14, 2026

0.6400

0.5620

0.6850

0.8540

Jul 13, 2026

0.6400

0.5610

0.6850

0.8540

Jul 10, 2026

0.6390

0.5590

0.6830

0.8540

Jul 09, 2026

0.6390

0.5560

0.6810

0.8540

Jul 08, 2026

0.6390

0.5570

0.6820

0.8540

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

Jul 16, 2026

0.5860

0.8500

0.7230

0.6570

Jul 15, 2026

0.5860

0.8500

0.7200

0.6520

Jul 14, 2026

0.5820

0.8500

0.7170

0.6430

Jul 13, 2026

0.5810

0.8500

0.7170

0.6480

Jul 10, 2026

0.5780

0.8500

0.7160

0.6460

Jul 09, 2026

0.5780

0.8500

0.7150

0.6450

Jul 08, 2026

0.5780

0.8500

0.7150

0.6400

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

Jul 16, 2026

0.7400

1.2210

0.8440

0.9670

Jul 15, 2026

0.7390

1.2190

0.8430

0.9700

Jul 14, 2026

0.7350

1.2140

0.8540

0.9720

Jul 13, 2026

0.7370

1.2180

0.8540

0.9710

Jul 10, 2026

0.7380

1.2140

0.8630

0.9760

Jul 09, 2026

0.7310

1.2000

0.8630

0.9670

Jul 08, 2026

0.7410

1.2100

0.8710

0.9780

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

Jul 16, 2026

1.3510

0.7320

Jul 15, 2026

1.3460

0.7300

Jul 14, 2026

1.3390

0.7260

Jul 13, 2026

1.3500

0.7310

Jul 10, 2026

1.3470

0.7300

Jul 09, 2026

1.3370

0.7240

Jul 08, 2026

1.3380

0.7270