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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 21 Feb 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 0.6100 0.6100
Zurich Dana Mas Maju 0.5290 0.5290
Zurich Dana Mas Yakin 0.6550 0.6550
Zurich Dana Seri Mulia 0.8250 0.8250
Zurich Growth Fund 0.5380 0.5380
Zurich Income Fund 0.8200 0.8200
Zurich Vulture Fund 0.6710 0.6710
Zurich China Edge Fund 0.6670 0.6670
Zurich Europe Edge Fund 0.6670 0.6670
Zurich Global Edge Fund 1.0580 1.0580
Zurich Health Care Fund 0.8350 0.8350
Zurich India Edge Fund 1.0900 1.0900
Zurich US Edge Fund 1.2060 1.2060
Zurich Global Green Fund 0.6990 0.6990

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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)

Feb 20, 2025

0.6110

0.5300

0.6560

0.8250

Feb 19, 2025

0.6120

0.5330

0.6580

0.8250

Feb 18, 2025

0.6130

0.5360

0.6600

0.8250

Feb 17, 2025

0.6140

0.5390

0.6620

0.8240

Feb 14, 2025

0.6140

0.5420

0.6650

0.8240

Feb 13, 2025

0.6150

0.5440

0.6660

0.8240

Feb 12, 2025

0.6130

0.5420

0.6650

0.8240

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

Feb 20, 2025

0.5390

0.8190

0.6710

0.6640

Feb 19, 2025

0.5410

0.8190

0.6740

0.6660

Feb 18, 2025

0.5430

0.8190

0.6760

0.6610

Feb 17, 2025

0.5450

0.8190

0.6780

0.6630

Feb 14, 2025

0.5440

0.8190

0.6770

0.6380

Feb 13, 2025

0.5460

0.8190

0.6800

0.6420

Feb 12, 2025

0.5430

0.8180

0.6760

0.6410

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

Feb 20, 2025

0.6670

1.0610

0.8340

1.0830

Feb 19, 2025

0.6750

1.0660

0.8250

1.0840

Feb 18, 2025

0.6710

1.0660

0.8250

1.0840

Feb 17, 2025

0.6720

1.0580

0.8250

1.0850

Feb 14, 2025

0.6690

1.0540

0.8350

1.1020

Feb 13, 2025

0.6590

1.0480

0.8340

1.1000

Feb 12, 2025

0.6580

1.0550

0.8370

1.1150

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

Feb 20, 2025

1.2150

0.6990

Feb 19, 2025

1.2140

0.7000

Feb 18, 2025

1.2140

0.6960

Feb 17, 2025

1.2090

0.6960

Feb 14, 2025

1.2130

0.6980

Feb 13, 2025

1.2050

0.6910

Feb 12, 2025

1.2100

0.6930