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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 07 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 0.6490 0.6490
Zurich Dana Mas Maju 0.5720 0.5720
Zurich Dana Mas Yakin 0.6920 0.6920
Zurich Dana Seri Mulia 0.8530 0.8530
Zurich Growth Fund 0.5980 0.5980
Zurich Income Fund 0.8490 0.8490
Zurich Vulture Fund 0.7370 0.7370
Zurich China Edge Fund 0.6830 0.6830
Zurich Europe Edge Fund 0.7620 0.7620
Zurich Global Edge Fund 1.2470 1.2470
Zurich Health Care Fund 0.8710 0.8710
Zurich India Edge Fund 0.9880 0.9880
Zurich US Edge Fund 1.3750 1.3750
Zurich Global Green Fund 0.7520 0.7520

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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 06, 2026

0.6500

0.5730

0.6920

0.8530

Aug 05, 2026

0.6470

0.5670

0.6880

0.8530

Aug 04, 2026

0.6450

0.5640

0.6860

0.8530

Aug 03, 2026

0.6450

0.5670

0.6890

0.8550

Jul 31, 2026

0.6430

0.5640

0.6870

0.8540

Jul 30, 2026

0.6430

0.5640

0.6870

0.8540

Jul 29, 2026

0.6420

0.5620

0.6860

0.8540

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

Aug 06, 2026

0.5990

0.8490

0.7380

0.6850

Aug 05, 2026

0.5940

0.8490

0.7330

0.6760

Aug 04, 2026

0.5900

0.8490

0.7280

0.6750

Aug 03, 2026

0.5900

0.8500

0.7280

0.6690

Jul 31, 2026

0.5870

0.8500

0.7230

0.6670

Jul 30, 2026

0.5870

0.8500

0.7230

0.6640

Jul 29, 2026

0.5860

0.8500

0.7210

0.6580

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

Aug 06, 2026

0.7630

1.2500

0.8700

0.9910

Aug 05, 2026

0.7620

1.2450

0.8620

0.9890

Aug 04, 2026

0.7560

1.2280

0.8600

0.9890

Aug 03, 2026

0.7510

1.2080

0.8600

0.9830

Jul 31, 2026

0.7530

1.2050

0.8660

0.9710

Jul 30, 2026

0.7400

1.1990

0.8770

0.9700

Jul 29, 2026

0.7440

1.2090

0.8820

0.9640

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

Aug 06, 2026

1.3780

0.7520

Aug 05, 2026

1.3830

0.7520

Aug 04, 2026

1.3590

0.7520

Aug 03, 2026

1.3380

0.7320

Jul 31, 2026

1.3320

0.7290

Jul 30, 2026

1.3130

0.7180

Jul 29, 2026

1.3320

0.7260