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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 26 Jun 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 0.5990 0.5990
Zurich Dana Mas Maju 0.5160 0.5160
Zurich Dana Mas Yakin 0.6480 0.6480
Zurich Dana Seri Mulia 0.8400 0.8400
Zurich Growth Fund 0.5140 0.5140
Zurich Income Fund 0.8350 0.8350
Zurich Vulture Fund 0.6410 0.6410
Zurich China Edge Fund 0.6520 0.6520
Zurich Europe Edge Fund 0.6820 0.6820
Zurich Global Edge Fund 1.0390 1.0390
Zurich Health Care Fund 0.7380 0.7380
Zurich India Edge Fund 1.1500 1.1500
Zurich US Edge Fund 1.1450 1.1450
Zurich Global Green Fund 0.6830 0.6830

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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)

Jun 25, 2025

0.5980

0.5130

0.6460

0.8390

Jun 24, 2025

0.5990

0.5140

0.6470

0.8390

Jun 23, 2025

0.5970

0.5140

0.6470

0.8390

Jun 20, 2025

0.5960

0.5150

0.6470

0.8390

Jun 19, 2025

0.5980

0.5180

0.6490

0.8390

Jun 18, 2025

0.5980

0.5180

0.6500

0.8390

Jun 17, 2025

0.6000

0.5210

0.6520

0.8390

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

Jun 25, 2025

0.5130

0.8350

0.6390

0.6440

Jun 24, 2025

0.5140

0.8350

0.6400

0.6390

Jun 23, 2025

0.5110

0.8350

0.6370

0.6360

Jun 20, 2025

0.5100

0.8350

0.6360

0.6280

Jun 19, 2025

0.5130

0.8350

0.6400

0.6380

Jun 18, 2025

0.5130

0.8350

0.6400

0.6440

Jun 17, 2025

0.5160

0.8350

0.6430

0.6460

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

Jun 25, 2025

0.6860

1.0360

0.7400

1.1490

Jun 24, 2025

0.6790

1.0280

0.7380

1.1420

Jun 23, 2025

0.6810

1.0260

0.7320

1.1400

Jun 20, 2025

0.6760

1.0260

0.7320

1.1240

Jun 19, 2025

0.6800

1.0250

0.7340

1.1310

Jun 18, 2025

0.6820

1.0260

0.7340

1.1360

Jun 17, 2025

0.6890

1.0280

0.7440

1.1440

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

Jun 25, 2025

1.1490

0.6830

Jun 24, 2025

1.1480

0.6800

Jun 23, 2025

1.1280

0.6700

Jun 20, 2025

1.1280

0.6700

Jun 19, 2025

1.1310

0.6740

Jun 18, 2025

1.1280

0.6740

Jun 17, 2025

1.1370

0.6790