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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 03 Apr 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 0.6280 0.6280
Zurich Dana Mas Maju 0.5490 0.5490
Zurich Dana Mas Yakin 0.6750 0.6750
Zurich Dana Seri Mulia 0.8540 0.8540
Zurich Growth Fund 0.5660 0.5660
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.6920 0.6920
Zurich China Edge Fund 0.6670 0.6670
Zurich Europe Edge Fund 0.6700 0.6700
Zurich Global Edge Fund 1.0640 1.0640
Zurich Health Care Fund 0.7720 0.7720
Zurich India Edge Fund 0.9340 0.9340
Zurich US Edge Fund 1.1760 1.1760
Zurich Global Green Fund 0.6450 0.6450

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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)

Apr 02, 2026

0.6320

0.5510

0.6770

0.8540

Apr 01, 2026

0.6270

0.5460

0.6730

0.8540

Mar 31, 2026

0.6270

0.5490

0.6750

0.8530

Mar 30, 2026

0.6330

0.5570

0.6810

0.8530

Mar 27, 2026

0.6340

0.5550

0.6790

0.8540

Mar 26, 2026

0.6350

0.5550

0.6790

0.8540

Mar 25, 2026

0.6330

0.5540

0.6790

0.8540

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

Apr 02, 2026

0.5710

0.8480

0.6990

0.6740

Apr 01, 2026

0.5620

0.8480

0.6890

0.6660

Mar 31, 2026

0.5640

0.8480

0.6910

0.6660

Mar 30, 2026

0.5730

0.8470

0.7010

0.6580

Mar 27, 2026

0.5730

0.8480

0.7030

0.6560

Mar 26, 2026

0.5750

0.8480

0.7060

0.6620

Mar 25, 2026

0.5720

0.8480

0.7010

0.6490

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

Apr 02, 2026

0.6780

1.0760

0.7730

0.9280

Apr 01, 2026

0.6650

1.0540

0.7720

0.9280

Mar 31, 2026

0.6520

1.0520

0.7540

0.9160

Mar 30, 2026

0.6470

1.0440

0.7480

0.9240

Mar 27, 2026

0.6540

1.0620

0.7580

0.9240

Mar 26, 2026

0.6520

1.0610

0.7560

0.9390

Mar 25, 2026

0.6420

1.0480

0.7470

0.9210

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

Apr 02, 2026

1.1710

0.6450

Apr 01, 2026

1.1690

0.6390

Mar 31, 2026

1.1340

0.6220

Mar 30, 2026

1.1330

0.6190

Mar 27, 2026

1.1470

0.6270

Mar 26, 2026

1.1570

0.6330

Mar 25, 2026

1.1490

0.6260