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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 09 Sep 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 0.6130 0.6130
Zurich Dana Mas Maju 0.5380 0.5380
Zurich Dana Mas Yakin 0.6650 0.6650
Zurich Dana Seri Mulia 0.8460 0.8460
Zurich Growth Fund 0.5340 0.5340
Zurich Income Fund 0.8410 0.8410
Zurich Vulture Fund 0.6640 0.6640
Zurich China Edge Fund 0.7260 0.7260
Zurich Europe Edge Fund 0.6820 0.6820
Zurich Global Edge Fund 1.0900 1.0900
Zurich Health Care Fund 0.7580 0.7580
Zurich India Edge Fund 1.1110 1.1110
Zurich US Edge Fund 1.2150 1.2150
Zurich Global Green Fund 0.6990 0.6990

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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)

Sep 08, 2025

0.6120

0.5360

0.6640

0.8460

Sep 04, 2025

0.6130

0.5380

0.6650

0.8470

Sep 03, 2025

0.6120

0.5340

0.6630

0.8470

Sep 02, 2025

0.6120

0.5360

0.6640

0.8460

Aug 29, 2025

0.6140

0.5400

0.6670

0.8460

Aug 28, 2025

0.6140

0.5400

0.6670

0.8460

Aug 27, 2025

0.6120

0.5360

0.6640

0.8460

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

Sep 08, 2025

0.5320

0.8410

0.6620

0.7060

Sep 04, 2025

0.5330

0.8410

0.6630

0.7170

Sep 03, 2025

0.5310

0.8410

0.6610

0.7130

Sep 02, 2025

0.5320

0.8410

0.6620

0.7090

Aug 29, 2025

0.5350

0.8410

0.6670

0.6950

Aug 28, 2025

0.5350

0.8410

0.6660

0.7030

Aug 27, 2025

0.5330

0.8400

0.6640

0.7160

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

Sep 08, 2025

0.6770

1.0830

0.7570

1.1110

Sep 04, 2025

0.6730

1.0810

0.7550

1.1070

Sep 03, 2025

0.6720

1.0720

0.7570

1.0980

Sep 02, 2025

0.6850

1.0870

0.7550

1.0920

Aug 29, 2025

0.6840

1.0850

0.7500

1.1000

Aug 28, 2025

0.6810

1.0860

0.7550

1.1000

Aug 27, 2025

0.6830

1.0800

0.7520

1.1090

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

Sep 08, 2025

1.2170

0.6990

Sep 04, 2025

1.2060

0.6950

Sep 03, 2025

1.2020

0.6910

Sep 02, 2025

1.2090

0.6970

Aug 29, 2025

1.2140

0.7030

Aug 28, 2025

1.2140

0.7030

Aug 27, 2025

1.2070

0.6980