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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 20 Aug 2025

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 0.6150 0.6150
Zurich Dana Mas Maju 0.5420 0.5420
Zurich Dana Mas Yakin 0.6680 0.6680
Zurich Dana Seri Mulia 0.8450 0.8450
Zurich Growth Fund 0.5370 0.5370
Zurich Income Fund 0.8400 0.8400
Zurich Vulture Fund 0.6690 0.6690
Zurich China Edge Fund 0.6910 0.6910
Zurich Europe Edge Fund 0.6850 0.6850
Zurich Global Edge Fund 1.0840 1.0840
Zurich Health Care Fund 0.7510 0.7510
Zurich India Edge Fund 1.1320 1.1320
Zurich US Edge Fund 1.1970 1.1970
Zurich Global Green Fund 0.7000 0.7000

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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 19, 2025

0.6140

0.5400

0.6670

0.8450

Aug 18, 2025

0.6120

0.5380

0.6650

0.8450

Aug 15, 2025

0.6120

0.5400

0.6660

0.8450

Aug 14, 2025

0.6130

0.5410

0.6670

0.8440

Aug 13, 2025

0.6090

0.5370

0.6640

0.8440

Aug 12, 2025

0.6090

0.5370

0.6640

0.8440

Aug 11, 2025

0.6070

0.5360

0.6630

0.8440

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

Aug 19, 2025

0.5350

0.8390

0.6670

0.6930

Aug 18, 2025

0.5330

0.8390

0.6630

0.6900

Aug 15, 2025

0.5340

0.8390

0.6640

0.6870

Aug 14, 2025

0.5350

0.8390

0.6660

0.6930

Aug 13, 2025

0.5290

0.8390

0.6590

0.6760

Aug 12, 2025

0.5280

0.8380

0.6580

0.6770

Aug 11, 2025

0.5260

0.8380

0.6550

0.6780

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

Aug 19, 2025

0.6790

1.0820

0.7470

1.1260

Aug 18, 2025

0.6820

1.0850

0.7470

1.1260

Aug 15, 2025

0.6780

1.0790

0.7370

1.1060

Aug 14, 2025

0.6790

1.0830

0.7340

1.1110

Aug 13, 2025

0.6790

1.0790

0.7270

1.1030

Aug 12, 2025

0.6750

1.0760

0.7220

1.1070

Aug 11, 2025

0.6810

1.0750

0.7230

1.0960

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

Aug 19, 2025

1.2030

0.7000

Aug 18, 2025

1.2010

0.6990

Aug 15, 2025

1.2030

0.6980

Aug 14, 2025

1.2030

0.6980

Aug 13, 2025

1.2040

0.6980

Aug 12, 2025

1.1920

0.6940

Aug 11, 2025

1.1970

0.6980