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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 24 Apr 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 0.6350 0.6350
Zurich Dana Mas Maju 0.5620 0.5620
Zurich Dana Mas Yakin 0.6850 0.6850
Zurich Dana Seri Mulia 0.8510 0.8510
Zurich Growth Fund 0.5790 0.5790
Zurich Income Fund 0.8470 0.8470
Zurich Vulture Fund 0.7070 0.7070
Zurich China Edge Fund 0.6810 0.6810
Zurich Europe Edge Fund 0.6950 0.6950
Zurich Global Edge Fund 1.1320 1.1320
Zurich Health Care Fund 0.7590 0.7590
Zurich India Edge Fund 0.9660 0.9660
Zurich US Edge Fund 1.2410 1.2410
Zurich Global Green Fund 0.6790 0.6790

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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)

Apr 23, 2026

0.6320

0.5580

0.6820

0.8510

Apr 22, 2026

0.6340

0.5580

0.6820

0.8510

Apr 21, 2026

0.6320

0.5560

0.6810

0.8540

Apr 20, 2026

0.6320

0.5580

0.6820

0.8540

Apr 17, 2026

0.6300

0.5560

0.6800

0.8540

Apr 16, 2026

0.6290

0.5540

0.6790

0.8540

Apr 15, 2026

0.6280

0.5520

0.6770

0.8540

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

Apr 23, 2026

0.5740

0.8470

0.7020

0.6830

Apr 22, 2026

0.5760

0.8460

0.7050

0.6890

Apr 21, 2026

0.5720

0.8490

0.6990

0.6920

Apr 20, 2026

0.5710

0.8490

0.6990

0.6920

Apr 17, 2026

0.5690

0.8490

0.6960

0.6910

Apr 16, 2026

0.5660

0.8490

0.6940

0.6790

Apr 15, 2026

0.5650

0.8490

0.6930

0.6790

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

Apr 23, 2026

0.6990

1.1300

0.7590

0.9700

Apr 22, 2026

0.7050

1.1330

0.7570

0.9770

Apr 21, 2026

0.7050

1.1310

0.7650

0.9790

Apr 20, 2026

0.7100

1.1320

0.7690

0.9890

Apr 17, 2026

0.7030

1.1240

0.7600

0.9680

Apr 16, 2026

0.7040

1.1190

0.7660

0.9730

Apr 15, 2026

0.7030

1.1110

0.7690

0.9730

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

Apr 23, 2026

1.2430

0.6790

Apr 22, 2026

1.2310

0.6760

Apr 21, 2026

1.2400

0.6810

Apr 20, 2026

1.2400

0.6820

Apr 17, 2026

1.2260

0.6740

Apr 16, 2026

1.2240

0.6730

Apr 15, 2026

1.2140

0.6680