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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 14 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 0.5680 0.5680
Zurich Dana Mas Yakin 0.6900 0.6900
Zurich Dana Seri Mulia 0.8510 0.8510
Zurich Growth Fund 0.5810 0.5810
Zurich Income Fund 0.8450 0.8450
Zurich Vulture Fund 0.7250 0.7250
Zurich China Edge Fund 0.7450 0.7450
Zurich Europe Edge Fund 0.7180 0.7180
Zurich Global Edge Fund 1.1240 1.1240
Zurich Health Care Fund 0.8200 0.8200
Zurich India Edge Fund 1.0610 1.0610
Zurich US Edge Fund 1.2440 1.2440
Zurich Global Green Fund 0.7090 0.7090

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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 13, 2026

0.6440

0.5680

0.6910

0.8510

Jan 12, 2026

0.6420

0.5650

0.6870

0.8500

Jan 09, 2026

0.6390

0.5620

0.6850

0.8500

Jan 08, 2026

0.6390

0.5620

0.6850

0.8500

Jan 07, 2026

0.6370

0.5600

0.6830

0.8500

Jan 06, 2026

0.6380

0.5600

0.6830

0.8500

Jan 05, 2026

0.6350

0.5570

0.6810

0.8500

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

Jan 13, 2026

0.5780

0.8450

0.7210

0.7410

Jan 12, 2026

0.5750

0.8450

0.7170

0.7330

Jan 09, 2026

0.5710

0.8450

0.7120

0.7240

Jan 08, 2026

0.5720

0.8440

0.7130

0.7290

Jan 07, 2026

0.5690

0.8440

0.7090

0.7330

Jan 06, 2026

0.5710

0.8450

0.7100

0.7270

Jan 05, 2026

0.5670

0.8440

0.7040

0.7220

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

Jan 13, 2026

0.7220

1.1190

0.8240

1.0630

Jan 12, 2026

0.7170

1.1210

0.8260

1.0690

Jan 09, 2026

0.7110

1.1170

0.8280

1.0760

Jan 08, 2026

0.7170

1.1200

0.8340

1.0880

Jan 07, 2026

0.7110

1.1140

0.8240

1.0830

Jan 06, 2026

0.7090

1.1150

0.8150

1.0880

Jan 05, 2026

0.7060

1.1080

0.8130

1.0900

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

Jan 13, 2026

1.2480

0.7090

Jan 12, 2026

1.2490

0.7090

Jan 09, 2026

1.2380

0.7050

Jan 08, 2026

1.2370

0.7070

Jan 07, 2026

1.2380

0.7050

Jan 06, 2026

1.2370

0.7070

Jan 05, 2026

1.2240

0.6990