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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 15 May 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 0.6410 0.6410
Zurich Dana Mas Maju 0.5700 0.5700
Zurich Dana Mas Yakin 0.6900 0.6900
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5820 0.5820
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.7190 0.7190
Zurich China Edge Fund 0.6880 0.6880
Zurich Europe Edge Fund 0.6950 0.6950
Zurich Global Edge Fund 1.1700 1.1700
Zurich Health Care Fund 0.7550 0.7550
Zurich India Edge Fund 0.9360 0.9360
Zurich US Edge Fund 1.2890 1.2890

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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)

May 14, 2026

0.6400

0.5690

0.6900

0.8520

May 13, 2026

0.6400

0.5690

0.6900

0.8520

May 12, 2026

0.6390

0.5690

0.6900

0.8520

May 11, 2026

0.6390

0.5680

0.6900

0.8520

May 08, 2026

0.6400

0.5720

0.6920

0.8520

May 07, 2026

0.6400

0.5750

0.6940

0.8520

May 06, 2026

0.6380

0.5720

0.6920

0.8520

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

May 14, 2026

0.5830

0.8480

0.7180

0.6880

May 13, 2026

0.5840

0.8480

0.7170

0.6930

May 12, 2026

0.5830

0.8480

0.7150

0.6920

May 11, 2026

0.5840

0.8470

0.7150

0.6930

May 08, 2026

0.5870

0.8470

0.7170

0.6930

May 07, 2026

0.5870

0.8470

0.7170

0.6880

May 06, 2026

0.5840

0.8470

0.7140

0.6850

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

May 14, 2026

0.6900

1.1600

0.7560

0.9250

May 13, 2026

0.6920

1.1590

0.7530

0.9240

May 12, 2026

0.6970

1.1590

0.7400

0.9390

May 11, 2026

0.6970

1.1570

0.7420

0.9600

May 08, 2026

0.7020

1.1570

0.7450

0.9670

May 07, 2026

0.7040

1.1540

0.7520

0.9650

May 06, 2026

0.6910

1.1450

0.7560

0.9570

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

May 14, 2026

1.2800

-

May 13, 2026

1.2750

0.6910

May 12, 2026

1.2750

0.6920

May 11, 2026

1.2720

0.6910

May 08, 2026

1.2590

0.6870

May 07, 2026

1.2690

0.6910

May 06, 2026

1.2640

0.6860