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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 30 Jan 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 0.6460 0.6460
Zurich Dana Mas Maju 0.5670 0.5670
Zurich Dana Mas Yakin 0.6880 0.6880
Zurich Dana Seri Mulia 0.8510 0.8510
Zurich Growth Fund 0.5860 0.5860
Zurich Income Fund 0.8450 0.8450
Zurich Vulture Fund 0.7260 0.7260
Zurich China Edge Fund 0.7430 0.7430
Zurich Europe Edge Fund 0.7080 0.7080
Zurich Global Edge Fund 1.1070 1.1070
Zurich Health Care Fund 0.7840 0.7840
Zurich India Edge Fund 1.0020 1.0020
Zurich US Edge Fund 1.2060 1.2060
Zurich Global Green Fund 0.6820 0.6820

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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)

Jan 29, 2026

0.6510

0.5710

0.6910

0.8510

Jan 28, 2026

0.6540

0.5750

0.6940

0.8510

Jan 27, 2026

0.6490

0.5700

0.6900

0.8510

Jan 26, 2026

0.6450

0.5650

0.6870

0.8500

Jan 23, 2026

0.6450

0.5640

0.6860

0.8510

Jan 22, 2026

0.6430

0.5610

0.6840

0.8510

Jan 21, 2026

0.6410

0.5600

0.6830

0.8510

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

Jan 29, 2026

0.5920

0.8450

0.7340

0.7350

Jan 28, 2026

0.5970

0.8450

0.7410

0.7340

Jan 27, 2026

0.5890

0.8450

0.7310

0.7250

Jan 26, 2026

0.5820

0.8440

0.7230

0.7320

Jan 23, 2026

0.5800

0.8450

0.7220

0.7380

Jan 22, 2026

0.5770

0.8450

0.7180

0.7360

Jan 21, 2026

0.5750

0.8450

0.7160

0.7300

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

Jan 29, 2026

0.7060

1.1040

0.7840

1.0000

Jan 28, 2026

0.7180

1.1070

0.7970

1.0000

Jan 27, 2026

0.7110

1.0980

0.8090

1.0000

Jan 26, 2026

0.7110

1.1040

0.8140

1.0050

Jan 23, 2026

0.7170

1.1150

0.8250

1.0280

Jan 22, 2026

0.7050

1.1010

0.8250

1.0160

Jan 21, 2026

0.7090

1.1070

0.8140

1.0350

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

Jan 29, 2026

1.2060

0.6820

Jan 28, 2026

1.2160

0.6870

Jan 27, 2026

1.2160

0.6880

Jan 26, 2026

1.2230

0.6910

Jan 23, 2026

1.2330

0.6940

Jan 22, 2026

1.2300

0.6910

Jan 21, 2026

1.2180

0.6880