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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 26 Jun 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 0.5570 0.5570
Zurich Dana Mas Yakin 0.6820 0.6820
Zurich Dana Seri Mulia 0.8530 0.8530
Zurich Growth Fund 0.5750 0.5750
Zurich Income Fund 0.8490 0.8490
Zurich Vulture Fund 0.7090 0.7090
Zurich China Edge Fund 0.6360 0.6360
Zurich Europe Edge Fund 0.7400 0.7400
Zurich Global Edge Fund 1.2060 1.2060
Zurich Health Care Fund 0.8370 0.8370
Zurich India Edge Fund 0.9890 0.9890
Zurich US Edge Fund 1.3320 1.3320
Zurich Global Green Fund 0.7230 0.7230

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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)

Jun 25, 2026

0.6380

0.5600

0.6840

0.8530

Jun 24, 2026

0.6360

0.5560

0.6810

0.8530

Jun 23, 2026

0.6410

0.5640

0.6870

0.8530

Jun 22, 2026

0.6440

0.5670

0.6890

0.8520

Jun 19, 2026

0.6430

0.5630

0.6860

0.8520

Jun 18, 2026

0.6430

0.5630

0.6870

0.8520

Jun 16, 2026

0.6410

0.5600

0.6840

0.8520

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

Jun 25, 2026

0.5800

0.8490

0.7140

0.6410

Jun 24, 2026

0.5780

0.8490

0.7090

0.6440

Jun 23, 2026

0.5850

0.8490

0.7200

0.6590

Jun 22, 2026

0.5870

0.8490

0.7250

0.6590

Jun 19, 2026

0.5870

0.8480

0.7240

0.6550

Jun 18, 2026

0.5870

0.8480

0.7240

0.6560

Jun 16, 2026

0.5820

0.8490

0.7200

0.6610

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

Jun 25, 2026

0.7360

1.2150

0.8290

0.9890

Jun 24, 2026

0.7380

1.2110

0.8230

0.9890

Jun 23, 2026

0.7470

1.2280

0.8140

0.9930

Jun 22, 2026

0.7430

1.2260

0.8140

0.9950

Jun 19, 2026

0.7420

1.2200

0.8020

0.9830

Jun 18, 2026

0.7400

1.2150

0.8060

0.9700

Jun 16, 2026

0.7350

1.2120

0.8040

0.9620

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

Jun 25, 2026

1.3360

0.7230

Jun 24, 2026

1.3380

0.7250

Jun 23, 2026

1.3570

0.7360

Jun 22, 2026

1.3570

0.7340

Jun 19, 2026

1.3520

0.7330

Jun 18, 2026

1.3390

0.7260

Jun 16, 2026

1.3410

0.7270