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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 13 Mar 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 0.6330 0.6330
Zurich Dana Mas Maju 0.5540 0.5540
Zurich Dana Mas Yakin 0.6780 0.6780
Zurich Dana Seri Mulia 0.8530 0.8530
Zurich Growth Fund 0.5720 0.5720
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.7020 0.7020
Zurich China Edge Fund 0.6790 0.6790
Zurich Europe Edge Fund 0.6660 0.6660
Zurich Global Edge Fund 1.0650 1.0650
Zurich Health Care Fund 0.7610 0.7610
Zurich India Edge Fund 0.9560 0.9560
Zurich US Edge Fund 1.1570 1.1570
Zurich Global Green Fund 0.6480 0.6480

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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)

Mar 12, 2026

0.6310

0.5510

0.6750

0.8530

Mar 11, 2026

0.6290

0.5480

0.6730

0.8530

Mar 10, 2026

0.6230

0.5390

0.6660

0.8530

Mar 09, 2026

0.6330

0.5520

0.6760

0.8540

Mar 06, 2026

0.6340

0.5520

0.6760

0.8540

Mar 05, 2026

0.6320

0.5490

0.6740

0.8530

Mar 04, 2026

0.6360

0.5520

0.6760

0.8540

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

Mar 12, 2026

0.5690

0.8480

0.6970

0.6860

Mar 11, 2026

0.5640

0.8480

0.6930

0.6870

Mar 10, 2026

0.5550

0.8470

0.6820

0.6760

Mar 09, 2026

0.5690

0.8480

0.7000

0.6710

Mar 06, 2026

0.5710

0.8480

0.7030

0.6720

Mar 05, 2026

0.5680

0.8480

0.6990

0.6780

Mar 04, 2026

0.5720

0.8480

0.7060

0.6740

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

Mar 12, 2026

0.6710

1.0770

0.7730

0.9670

Mar 11, 2026

0.6780

1.0780

0.7760

0.9800

Mar 10, 2026

0.6670

1.0650

0.7870

0.9700

Mar 09, 2026

0.6720

1.0740

0.7770

0.9880

Mar 06, 2026

0.6840

1.0920

0.7820

1.0010

Mar 05, 2026

0.6900

1.0930

0.7960

0.9870

Mar 04, 2026

0.6760

1.0820

0.7940

0.9870

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

Mar 12, 2026

1.1720

0.6480

Mar 11, 2026

1.1740

0.6510

Mar 10, 2026

1.1880

0.6540

Mar 09, 2026

1.1740

0.6510

Mar 06, 2026

1.1890

0.6550

Mar 05, 2026

1.1950

0.6580

Mar 04, 2026

1.1880

0.6530