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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 15 Sep 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 0.6360 0.6360
Zurich Dana Mas Maju 0.5600 0.5600
Zurich Dana Mas Yakin 0.6780 0.6780
Zurich Dana Seri Mulia 0.8420 0.8420
Zurich Growth Fund 0.5810 0.5810
Zurich Income Fund 0.8360 0.8360
Zurich Vulture Fund 0.7230 0.7230
Zurich China Edge Fund 0.6600 0.6600
Zurich Europe Edge Fund 0.7380 0.7380
Zurich Global Edge Fund 1.2260 1.2260
Zurich Health Care Fund 0.8820 0.8820
Zurich India Edge Fund 0.9640 0.9640
Zurich US Edge Fund 1.3530 1.3530
Zurich Global Green Fund 0.7380 0.7380

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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 14, 2026

0.6360

0.5600

0.6790

0.8420

Sep 11, 2026

0.6410

0.5660

0.6850

0.8450

Sep 10, 2026

0.6420

0.5670

0.6860

0.8460

Sep 09, 2026

0.6430

0.5640

0.6840

0.8470

Sep 08, 2026

0.6410

0.5590

0.6800

0.8470

Sep 07, 2026

0.6400

0.5560

0.6780

0.8490

Sep 04, 2026

0.6410

0.5590

0.6800

0.8500

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

Sep 14, 2026

0.5790

0.8360

0.7230

0.6620

Sep 11, 2026

0.5860

0.8390

0.7320

0.6580

Sep 10, 2026

0.5880

0.8400

0.7330

0.6700

Sep 09, 2026

0.5870

0.8410

0.7330

0.6740

Sep 08, 2026

0.5840

0.8420

0.7280

0.6710

Sep 07, 2026

0.5830

0.8450

0.7240

0.6740

Sep 04, 2026

0.5860

0.8450

0.7270

0.6750

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

Sep 14, 2026

0.7440

1.2350

0.8700

0.9640

Sep 11, 2026

0.7400

1.2240

0.8700

0.9510

Sep 10, 2026

0.7460

1.2300

0.8760

0.9630

Sep 09, 2026

0.7550

1.2390

0.8780

0.9660

Sep 08, 2026

0.7530

1.2360

0.8780

0.9690

Sep 07, 2026

0.7510

1.2360

0.8930

0.9730

Sep 04, 2026

0.7510

1.2400

0.9000

0.9760

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

Sep 14, 2026

1.3570

0.7380

Sep 11, 2026

1.3450

0.7320

Sep 10, 2026

1.3550

0.7380

Sep 09, 2026

1.3590

0.7410

Sep 08, 2026

1.3590

0.7430

Sep 07, 2026

1.3610

0.7430

Sep 04, 2026

1.3640

0.7450