Find us Contact Us

Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 17 Jan 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 0.6060 0.6060
Zurich Dana Mas Maju 0.5330 0.5330
Zurich Dana Mas Yakin 0.6580 0.6580
Zurich Dana Seri Mulia 0.8210 0.8210
Zurich Growth Fund 0.5340 0.5340
Zurich Income Fund 0.8160 0.8160
Zurich Vulture Fund 0.6640 0.6640
Zurich China Edge Fund 0.5950 0.5950
Zurich Europe Edge Fund 0.6340 0.6340
Zurich Global Edge Fund 1.0360 1.0360
Zurich Health Care Fund 0.8180 0.8180
Zurich India Edge Fund 1.1470 1.1470
Zurich US Edge Fund 1.1950 1.1950
Zurich Global Green Fund 0.6890 0.6890

Manage your funds online by logging into your account.

Login to MyPolicy

Get market updates, fund reviews and further details on Zurich Insurance funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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)

Jan 16, 2025

0.6070

0.5370

0.6600

0.8210

Jan 15, 2025

0.6120

0.5470

0.6680

0.8210

Jan 14, 2025

0.6140

0.5500

0.6710

0.8210

Jan 13, 2025

0.6180

0.5560

0.6750

0.8210

Jan 10, 2025

0.6180

0.5570

0.6760

0.8210

Jan 09, 2025

0.6220

0.5650

0.6820

0.8210

Jan 08, 2025

0.6250

0.5700

0.6860

0.8210

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

Jan 16, 2025

0.5360

0.8150

0.6660

0.5970

Jan 15, 2025

0.5430

0.8150

0.6750

0.5940

Jan 14, 2025

0.5470

0.8150

0.6800

0.5820

Jan 13, 2025

0.5520

0.8150

0.6870

0.5840

Jan 10, 2025

0.5520

0.8150

0.6870

0.5940

Jan 09, 2025

0.5590

0.8150

0.6950

0.5880

Jan 08, 2025

0.5640

0.8150

0.7000

0.5960

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

Jan 16, 2025

0.6300

1.0300

0.8140

1.1470

Jan 15, 2025

0.6270

1.0200

0.8120

1.1390

Jan 14, 2025

0.6200

1.0080

0.8210

1.1320

Jan 13, 2025

0.6250

1.0190

0.8100

1.1590

Jan 10, 2025

0.6310

1.0270

0.8100

1.1750

Jan 09, 2025

0.6280

1.0260

0.8160

1.1800

Jan 08, 2025

0.6320

1.0350

0.8100

1.1930

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

Jan 16, 2025

1.1950

0.6890

Jan 15, 2025

1.1780

0.6780

Jan 14, 2025

1.1760

0.6770

Jan 13, 2025

1.1710

0.6770

Jan 10, 2025

1.1710

0.6890

Jan 09, 2025

1.1890

0.6880

Jan 08, 2025

1.1840

0.6870