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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 27 Aug 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 0.6470 0.6470
Zurich Dana Mas Maju 0.5660 0.5660
Zurich Dana Mas Yakin 0.6860 0.6860
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5940 0.5940
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.7350 0.7350
Zurich China Edge Fund 0.6830 0.6830
Zurich Europe Edge Fund 0.7580 0.7580
Zurich Global Edge Fund 1.2280 1.2280
Zurich Health Care Fund 0.9010 0.9010
Zurich India Edge Fund 0.9720 0.9720
Zurich US Edge Fund 1.3500 1.3500
Zurich Global Green Fund 0.7400 0.7400

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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)

Aug 26, 2026

0.6440

0.5660

0.6860

0.8520

Aug 24, 2026

0.6460

0.5690

0.6890

0.8520

Aug 21, 2026

0.6470

0.5700

0.6900

0.8530

Aug 20, 2026

0.6460

0.5680

0.6880

0.8530

Aug 19, 2026

0.6480

0.5720

0.6910

0.8530

Aug 18, 2026

0.6470

0.5710

0.6910

0.8530

Aug 17, 2026

0.6480

0.5690

0.6890

0.8530

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

Aug 26, 2026

0.5910

0.8480

0.7310

0.6790

Aug 24, 2026

0.5920

0.8480

0.7340

0.6920

Aug 21, 2026

0.5940

0.8490

0.7360

0.6810

Aug 20, 2026

0.5920

0.8490

0.7330

0.6800

Aug 19, 2026

0.5950

0.8490

0.7370

0.6840

Aug 18, 2026

0.5940

0.8490

0.7350

0.6800

Aug 17, 2026

0.5950

0.8480

0.7360

0.6760

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

Aug 26, 2026

0.7600

1.2300

0.9070

0.9650

Aug 24, 2026

0.7590

1.2310

0.9070

0.9680

Aug 21, 2026

0.7560

1.2320

0.8980

0.9660

Aug 20, 2026

0.7580

1.2420

0.9160

0.9710

Aug 19, 2026

0.7540

1.2370

0.8890

0.9670

Aug 18, 2026

0.7600

1.2500

0.8780

0.9730

Aug 17, 2026

0.7660

1.2580

0.8840

0.9800

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

Aug 26, 2026

1.3520

0.7400

Aug 24, 2026

1.3550

0.7420

Aug 21, 2026

1.3510

0.7390

Aug 20, 2026

1.3670

0.7450

Aug 19, 2026

1.3640

0.7420

Aug 18, 2026

1.3750

0.7480

Aug 17, 2026

1.3890

0.7550