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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 02 Dec 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 0.6250 0.6250
Zurich Dana Mas Maju 0.5490 0.5490
Zurich Dana Mas Yakin 0.6740 0.6740
Zurich Dana Seri Mulia 0.8480 0.8480
Zurich Growth Fund 0.5530 0.5530
Zurich Income Fund 0.8420 0.8420
Zurich Vulture Fund 0.6860 0.6860
Zurich China Edge Fund 0.7240 0.7240
Zurich Europe Edge Fund 0.6840 0.6840
Zurich Global Edge Fund 1.1110 1.1110
Zurich Health Care Fund 0.8280 0.8280
Zurich India Edge Fund 1.1030 1.1030
Zurich US Edge Fund 1.2380 1.2380
Zurich Global Green Fund 0.7090 0.7090

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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)

Dec 01, 2025

0.6230

0.5480

0.6730

0.8480

Nov 28, 2025

0.6260

0.5550

0.6780

0.8470

Nov 27, 2025

0.6260

0.5530

0.6770

0.8470

Nov 26, 2025

0.6240

0.5510

0.6750

0.8470

Nov 25, 2025

0.6250

0.5520

0.6760

0.8470

Nov 24, 2025

0.6230

0.5520

0.6750

0.8470

Nov 21, 2025

0.6230

0.5510

0.6750

0.8470

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

Dec 01, 2025

0.5490

0.8420

0.6820

0.7170

Nov 28, 2025

0.5530

0.8420

0.6880

0.7160

Nov 27, 2025

0.5530

0.8420

0.6890

0.7190

Nov 26, 2025

0.5500

0.8420

0.6850

0.7210

Nov 25, 2025

0.5520

0.8420

0.6870

0.7140

Nov 24, 2025

0.5490

0.8420

0.6830

0.7020

Nov 21, 2025

0.5500

0.8420

0.6830

0.7220

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

Dec 01, 2025

0.6850

1.1140

0.8390

1.1080

Nov 28, 2025

0.6830

1.1140

0.8390

1.1080

Nov 27, 2025

0.6830

1.1090

0.8430

1.1090

Nov 26, 2025

0.6740

1.0960

0.8430

1.1000

Nov 25, 2025

0.6690

1.0870

0.8290

1.1000

Nov 24, 2025

0.6680

1.0810

0.8250

1.1000

Nov 21, 2025

0.6770

1.1100

0.8110

1.1250

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

Dec 01, 2025

1.2440

0.7090

Nov 28, 2025

1.2440

0.7070

Nov 27, 2025

1.2390

0.7070

Nov 26, 2025

1.2310

0.7020

Nov 25, 2025

1.2200

0.7000

Nov 24, 2025

1.2050

0.6910

Nov 21, 2025

1.1960

0.6900