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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 04 Jul 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 0.6050 0.6050
Zurich Dana Mas Maju 0.5310 0.5310
Zurich Dana Mas Yakin 0.6590 0.6590
Zurich Dana Seri Mulia 0.8410 0.8410
Zurich Growth Fund 0.5240 0.5240
Zurich Income Fund 0.8360 0.8360
Zurich Vulture Fund 0.6530 0.6530
Zurich China Edge Fund 0.6420 0.6420
Zurich Europe Edge Fund 0.6900 0.6900
Zurich Global Edge Fund 1.0500 1.0500
Zurich Health Care Fund 0.7430 0.7430
Zurich India Edge Fund 1.1610 1.1610
Zurich US Edge Fund 1.1750 1.1750
Zurich Global Green Fund 0.6870 0.6870

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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)

Jul 03, 2025

0.6060

0.5300

0.6590

0.8400

Jul 02, 2025

0.6040

0.5280

0.6580

0.8400

Jul 01, 2025

0.6020

0.5220

0.6530

0.8400

Jun 30, 2025

0.6000

0.5180

0.6500

0.8400

Jun 26, 2025

0.5990

0.5160

0.6480

0.8400

Jun 25, 2025

0.5980

0.5130

0.6460

0.8390

Jun 24, 2025

0.5990

0.5140

0.6470

0.8390

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

Jul 03, 2025

0.5240

0.8360

0.6540

0.6430

Jul 02, 2025

0.5220

0.8360

0.6510

0.6430

Jul 01, 2025

0.5180

0.8360

0.6460

0.6420

Jun 30, 2025

0.5160

0.8350

0.6430

0.6490

Jun 26, 2025

0.5140

0.8350

0.6410

0.6520

Jun 25, 2025

0.5130

0.8350

0.6390

0.6440

Jun 24, 2025

0.5140

0.8350

0.6400

0.6390

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

Jul 03, 2025

0.6870

1.0450

0.7430

1.1580

Jul 02, 2025

0.6800

1.0430

0.7430

1.1570

Jul 01, 2025

0.6890

1.0470

0.7370

1.1590

Jun 30, 2025

0.6820

1.0390

0.7380

1.1620

Jun 26, 2025

0.6820

1.0390

0.7380

1.1500

Jun 25, 2025

0.6860

1.0360

0.7400

1.1490

Jun 24, 2025

0.6790

1.0280

0.7380

1.1420

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

Jul 03, 2025

1.1680

0.6870

Jul 02, 2025

1.1540

0.6820

Jul 01, 2025

1.1580

0.6860

Jun 30, 2025

1.1530

0.6820

Jun 26, 2025

1.1450

0.6790

Jun 25, 2025

1.1490

0.6830

Jun 24, 2025

1.1480

0.6800