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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 27 Oct 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 0.6360 0.6360
Zurich Dana Mas Maju 0.5590 0.5590
Zurich Dana Mas Yakin 0.6800 0.6800
Zurich Dana Seri Mulia 0.8430 0.8430
Zurich Growth Fund 0.5650 0.5650
Zurich Income Fund 0.8390 0.8390
Zurich Vulture Fund 0.7220 0.7220
Zurich China Edge Fund 0.6080 0.6080
Zurich Europe Edge Fund 0.7230 0.7230
Zurich Global Edge Fund 1.2290 1.2290
Zurich Health Care Fund 0.9300 0.9300
Zurich India Edge Fund 0.9150 0.9150
Zurich US Edge Fund 1.3600 1.3600

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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)

Oct 26, 2026

0.6350

0.5560

0.6770

0.8420

Oct 23, 2026

0.6340

0.5560

0.6770

0.8420

Oct 22, 2026

0.6340

0.5550

0.6770

0.8430

Oct 21, 2026

0.6320

0.5520

0.6740

0.8430

Oct 20, 2026

0.6330

0.5540

0.6760

0.8430

Oct 19, 2026

0.6350

0.5560

0.6770

0.8430

Oct 16, 2026

0.6340

0.5570

0.6770

0.8420

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

Oct 26, 2026

0.5660

0.8380

0.7200

0.6080

Oct 23, 2026

0.5650

0.8380

0.7180

0.6030

Oct 22, 2026

0.5640

0.8380

0.7200

0.6230

Oct 21, 2026

0.5610

0.8390

0.7150

0.6260

Oct 20, 2026

0.5620

0.8390

0.7180

0.6260

Oct 19, 2026

0.5650

0.8380

0.7210

0.6340

Oct 16, 2026

0.5690

0.8380

0.7180

0.6320

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

Oct 26, 2026

0.7180

1.2240

0.9290

0.9130

Oct 23, 2026

0.7200

1.2250

0.9380

0.9180

Oct 22, 2026

0.7280

1.2370

0.9270

0.9210

Oct 21, 2026

0.7220

1.2330

0.9310

0.9380

Oct 20, 2026

0.7230

1.2330

0.9120

0.9380

Oct 19, 2026

0.7290

1.2340

0.9150

0.9390

Oct 16, 2026

0.7220

1.2330

0.9200

0.9400

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

Oct 26, 2026

1.3500

-

Oct 23, 2026

1.3560

0.7360

Oct 22, 2026

1.3700

0.7420

Oct 21, 2026

1.3630

0.7380

Oct 20, 2026

1.3580

0.7350

Oct 19, 2026

1.3530

0.7340

Oct 16, 2026

1.3680

0.7390