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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 11 May 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 0.6390 0.6390
Zurich Dana Mas Maju 0.5680 0.5680
Zurich Dana Mas Yakin 0.6900 0.6900
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5840 0.5840
Zurich Income Fund 0.8470 0.8470
Zurich Vulture Fund 0.7150 0.7150
Zurich China Edge Fund 0.6930 0.6930
Zurich Europe Edge Fund 0.6970 0.6970
Zurich Global Edge Fund 1.1570 1.1570
Zurich Health Care Fund 0.7420 0.7420
Zurich India Edge Fund 0.9600 0.9600
Zurich US Edge Fund 1.2720 1.2720
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)

May 08, 2026

0.6400

0.5720

0.6920

0.8520

May 07, 2026

0.6400

0.5750

0.6940

0.8520

May 06, 2026

0.6380

0.5720

0.6920

0.8520

May 05, 2026

0.6370

0.5720

0.6920

0.8520

May 04, 2026

0.6350

0.5670

0.6890

0.8510

Apr 30, 2026

0.6360

0.5660

0.6880

0.8510

Apr 29, 2026

0.6370

0.5680

0.6890

0.8510

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

May 08, 2026

0.5870

0.8470

0.7170

0.6930

May 07, 2026

0.5870

0.8470

0.7170

0.6880

May 06, 2026

0.5840

0.8470

0.7140

0.6850

May 05, 2026

0.5830

0.8470

0.7120

0.6840

May 04, 2026

0.5780

0.8470

0.7070

0.6820

Apr 30, 2026

0.5790

0.8470

0.7090

0.6800

Apr 29, 2026

0.5810

0.8470

0.7120

0.6720

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

May 08, 2026

0.7020

1.1570

0.7450

0.9670

May 07, 2026

0.7040

1.1540

0.7520

0.9650

May 06, 2026

0.6910

1.1450

0.7560

0.9570

May 05, 2026

0.6920

1.1430

0.7530

0.9560

May 04, 2026

0.6940

1.1410

0.7590

0.9590

Apr 30, 2026

0.6840

1.1290

0.7420

0.9580

Apr 29, 2026

0.6880

1.1280

0.7470

0.9590

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

May 08, 2026

1.2590

0.6870

May 07, 2026

1.2690

0.6910

May 06, 2026

1.2640

0.6860

May 05, 2026

1.2530

0.6860

May 04, 2026

1.2580

0.6850

Apr 30, 2026

1.2400

0.6740

Apr 29, 2026

1.2410

0.6750