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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 07 Oct 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 0.5690 0.5690
Zurich Dana Mas Yakin 0.6860 0.6860
Zurich Dana Seri Mulia 0.8400 0.8400
Zurich Growth Fund 0.5780 0.5780
Zurich Income Fund 0.8350 0.8350
Zurich Vulture Fund 0.7410 0.7410
Zurich China Edge Fund 0.6520 0.6520
Zurich Europe Edge Fund 0.7220 0.7220
Zurich Global Edge Fund 1.2500 1.2500
Zurich Health Care Fund 0.8790 0.8790
Zurich India Edge Fund 0.9270 0.9270
Zurich US Edge Fund 1.3840 1.3840
Zurich Global Green Fund 0.7430 0.7430

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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)

Oct 06, 2026

0.6430

0.5650

0.6840

0.8410

Oct 05, 2026

0.6400

0.5630

0.6820

0.8400

Oct 02, 2026

0.6390

0.5600

0.6800

0.8410

Oct 01, 2026

0.6430

0.5680

0.6860

0.8410

Sep 30, 2026

0.6440

0.5650

0.6840

0.8410

Sep 29, 2026

0.6450

0.5650

0.6840

0.8410

Sep 28, 2026

0.6470

0.5690

0.6870

0.8420

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

Oct 06, 2026

0.5770

0.8360

0.7370

0.6470

Oct 05, 2026

0.5760

0.8350

0.7310

0.6440

Oct 02, 2026

0.5750

0.8360

0.7300

0.6440

Oct 01, 2026

0.5810

0.8360

0.7380

0.6530

Sep 30, 2026

0.5800

0.8360

0.7400

0.6510

Sep 29, 2026

0.5840

0.8360

0.7410

0.6530

Sep 28, 2026

0.5860

0.8370

0.7450

0.6560

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

Oct 06, 2026

0.7170

1.2380

0.8830

0.9250

Oct 05, 2026

0.7170

1.2330

0.8770

0.9260

Oct 02, 2026

0.7120

1.2220

0.8770

0.9260

Oct 01, 2026

0.7260

1.2340

0.8870

0.9290

Sep 30, 2026

0.7280

1.2270

0.8970

0.9350

Sep 29, 2026

0.7310

1.2310

0.8990

0.9260

Sep 28, 2026

0.7320

1.2340

0.8940

0.9360

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

Oct 06, 2026

1.3780

0.7430

Oct 05, 2026

1.3690

0.7400

Oct 02, 2026

1.3600

0.7360

Oct 01, 2026

1.3550

0.7360

Sep 30, 2026

1.3590

0.7370

Sep 29, 2026

1.3610

0.7390

Sep 28, 2026

1.3680

0.7420