Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 26 Jan 2023

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 0.5540 0.5540
Zurich Dana Mas Maju 0.4910 0.4910
Zurich Dana Mas Yakin 0.6090 0.6090
Zurich Dana Seri Mulia 0.7620 0.7620
Zurich Growth Fund 0.4780 0.4780
Zurich Income Fund 0.7550 0.7550
Zurich Vulture Fund 0.5870 0.5870
Zurich Europe Edge Fund 0.5880 0.5880
Zurich Global Edge Fund 0.7930 0.7930
Zurich Health Care Fund 0.7480 0.7480
Zurich India Edge Fund 0.8290 0.8290
Zurich US Edge Fund 0.8120 0.8120
Zurich Global Green Fund 0.4940 0.4940

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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 Billion Cap Fund
Zurich Dana Mas Maju
Zurich Dana Mas Yakin
Date
Unit Price (RM)

Jan 25, 2023

0.5530

-

0.4910

0.6090

Jan 20, 2023

0.5510

-

0.4900

0.6080

Jan 19, 2023

0.5510

-

0.4900

0.6070

Jan 18, 2023

0.5510

-

0.4900

0.6070

Jan 17, 2023

0.5500

-

0.4890

0.6060

Jan 16, 2023

0.5510

-

0.4870

0.6040

Jan 13, 2023

0.5490

-

0.4860

0.6030

 
Zurich Dana Seri Mulia
Zurich Growth Fund
Zurich Income Fund
Zurich Vulture Fund
Date
Unit Price (RM)

Jan 25, 2023

0.7620

0.4770

0.7540

0.5850

Jan 20, 2023

0.7620

0.4750

0.7530

0.5840

Jan 19, 2023

0.7590

0.4750

0.7510

0.5830

Jan 18, 2023

0.7590

0.4760

0.7510

0.5840

Jan 17, 2023

0.7590

0.4740

0.7510

0.5830

Jan 16, 2023

0.7590

0.4750

0.7510

0.5830

Jan 13, 2023

0.7590

0.4730

0.7510

0.5810

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

Jan 25, 2023

0.7550

0.5880

0.7870

0.7530

Jan 20, 2023

0.7480

0.5890

0.7920

0.7520

Jan 19, 2023

0.7520

0.5990

0.8090

0.7520

Jan 18, 2023

0.7540

0.5920

0.8050

0.7640

Jan 17, 2023

0.7510

0.5920

0.8050

0.7640

Jan 16, 2023

0.7470

0.5910

0.7980

0.7680

Jan 13, 2023

0.7490

0.5940

0.8090

0.7690

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

Jan 25, 2023

0.8450

0.8080

0.4940

Jan 20, 2023

0.8490

0.7990

0.4900

Jan 19, 2023

0.8540

0.8060

0.4960

Jan 18, 2023

0.8490

0.8190

0.5000

Jan 17, 2023

0.8420

0.8190

0.4990

Jan 16, 2023

0.8460

0.8210

0.5010

Jan 13, 2023

0.8530

0.8230

0.5010