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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 05 Jun 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 0.6360 0.6360
Zurich Dana Mas Maju 0.5610 0.5610
Zurich Dana Mas Yakin 0.6840 0.6840
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5770 0.5770
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.7110 0.7110
Zurich China Edge Fund 0.6620 0.6620
Zurich Europe Edge Fund 0.7190 0.7190
Zurich Global Edge Fund 1.2000 1.2000
Zurich Health Care Fund 0.7920 0.7920
Zurich India Edge Fund 0.9380 0.9380
Zurich US Edge Fund 1.3330 1.3330
Zurich Global Green Fund 0.7160 0.7160

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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)

Jun 04, 2026

0.6350

0.5610

0.6840

0.8530

Jun 03, 2026

0.6370

0.5610

0.6850

0.8520

May 29, 2026

0.6350

0.5580

0.6820

0.8520

May 28, 2026

0.6380

0.5570

0.6810

0.8520

May 26, 2026

0.6390

0.5600

0.6830

0.8520

May 25, 2026

0.6390

0.5620

0.6840

0.8520

May 22, 2026

0.6370

0.5580

0.6810

0.8520

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

Jun 04, 2026

0.5740

0.8490

0.7080

0.6650

Jun 03, 2026

0.5760

0.8480

0.7120

0.6570

May 29, 2026

0.5730

0.8480

0.7090

0.6580

May 28, 2026

0.5760

0.8480

0.7130

0.6680

May 26, 2026

0.5790

0.8480

0.7160

0.6680

May 25, 2026

0.5800

0.8480

0.7160

0.6610

May 22, 2026

0.5770

0.8470

0.7110

0.6630

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

Jun 04, 2026

0.7130

1.1960

0.7690

0.9280

Jun 03, 2026

0.7150

1.1890

0.7740

0.9330

May 29, 2026

0.7160

1.1880

0.7820

0.9380

May 28, 2026

0.7150

1.1820

0.7700

0.9380

May 26, 2026

0.7220

1.1820

0.7700

0.9390

May 25, 2026

0.7110

1.1770

0.7740

0.9390

May 22, 2026

0.7020

1.1650

0.7660

0.9270

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

Jun 04, 2026

1.3230

0.7160

Jun 03, 2026

1.3160

0.7140

May 29, 2026

1.3170

0.7120

May 28, 2026

1.3080

0.7100

May 26, 2026

1.3080

0.7100

May 25, 2026

1.2980

0.7050

May 22, 2026

1.2900

0.7000