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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 20 Feb 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 0.6450 0.6450
Zurich Dana Mas Maju 0.5670 0.5670
Zurich Dana Mas Yakin 0.6880 0.6880
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5870 0.5870
Zurich Income Fund 0.8470 0.8470
Zurich Vulture Fund 0.7240 0.7240
Zurich Europe Edge Fund 0.7030 0.7030
Zurich Global Edge Fund 1.0950 1.0950
Zurich Health Care Fund 0.7910 0.7910
Zurich India Edge Fund 1.0170 1.0170
Zurich US Edge Fund 1.1860 1.1860
Zurich Global Green Fund 0.6540 0.6540

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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 19, 2026

0.6430

0.5640

0.6850

0.8520

Feb 16, 2026

0.6430

0.5610

0.6840

0.8520

Feb 13, 2026

0.6460

0.5630

0.6850

0.8520

Feb 12, 2026

0.6470

0.5630

0.6850

0.8520

Feb 11, 2026

0.6460

0.5620

0.6840

0.8520

Feb 10, 2026

0.6480

0.5630

0.6850

0.8520

Feb 09, 2026

0.6430

0.5590

0.6810

0.8520

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

Feb 19, 2026

0.5840

0.8460

0.7200

0.7110

Feb 16, 2026

0.5850

0.8460

0.7210

0.7010

Feb 13, 2026

0.5880

0.8460

0.7250

0.7180

Feb 12, 2026

0.5890

0.8460

0.7280

0.7200

Feb 11, 2026

0.5880

0.8460

0.7260

0.7200

Feb 10, 2026

0.5890

0.8460

0.7290

0.7170

Feb 09, 2026

0.5840

0.8460

0.7210

0.7110

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

Feb 19, 2026

0.7010

1.0950

0.7910

1.0220

Feb 16, 2026

0.7020

1.0910

0.7900

1.0210

Feb 13, 2026

0.7090

1.1070

0.7830

1.0310

Feb 12, 2026

0.7090

1.1100

0.7880

1.0380

Feb 11, 2026

0.7110

1.1080

0.7870

1.0360

Feb 10, 2026

0.7080

1.1010

0.7920

1.0370

Feb 09, 2026

0.7010

1.0880

0.7990

1.0320

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

Feb 19, 2026

1.1860

0.6540

Feb 16, 2026

1.1810

0.6560

Feb 13, 2026

1.1780

0.6550

Feb 12, 2026

1.1990

0.6640

Feb 11, 2026

1.2030

0.6690

Feb 10, 2026

1.2090

0.6700

Feb 09, 2026

1.2070

0.6660