Find us Contact Us

Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 30 Oct 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 0.6380 0.6380
Zurich Dana Mas Maju 0.5640 0.5640
Zurich Dana Mas Yakin 0.6840 0.6840
Zurich Dana Seri Mulia 0.8420 0.8420
Zurich Growth Fund 0.5690 0.5690
Zurich Income Fund 0.8380 0.8380
Zurich Vulture Fund 0.7270 0.7270
Zurich China Edge Fund 0.6000 0.6000
Zurich Europe Edge Fund 0.7250 0.7250
Zurich Global Edge Fund 1.2270 1.2270
Zurich Health Care Fund 0.9470 0.9470
Zurich India Edge Fund 0.9050 0.9050
Zurich US Edge Fund 1.3600 1.3600
Zurich Global Green Fund 0.7420 0.7420

Manage your funds online by logging into your account.

Login to MyZurichLife

Get market updates, fund reviews and further details on Zurich Insurance funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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)

Oct 29, 2026

0.6390

0.5650

0.6840

0.8420

Oct 28, 2026

0.6370

0.5630

0.6820

0.8420

Oct 27, 2026

0.6360

0.5590

0.6800

0.8430

Oct 26, 2026

0.6350

0.5560

0.6770

0.8420

Oct 23, 2026

0.6340

0.5560

0.6770

0.8420

Oct 22, 2026

0.6340

0.5550

0.6770

0.8430

Oct 21, 2026

0.6320

0.5520

0.6740

0.8430

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

Oct 29, 2026

0.5700

0.8380

0.7290

0.6040

Oct 28, 2026

0.5680

0.8380

0.7260

0.6040

Oct 27, 2026

0.5650

0.8390

0.7220

0.6080

Oct 26, 2026

0.5660

0.8380

0.7200

0.6080

Oct 23, 2026

0.5650

0.8380

0.7180

0.6030

Oct 22, 2026

0.5640

0.8380

0.7200

0.6230

Oct 21, 2026

0.5610

0.8390

0.7150

0.6260

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

Oct 29, 2026

0.7220

1.2320

0.9320

0.9170

Oct 28, 2026

0.7230

1.2340

0.9310

0.9100

Oct 27, 2026

0.7230

1.2290

0.9300

0.9150

Oct 26, 2026

0.7180

1.2240

0.9290

0.9130

Oct 23, 2026

0.7200

1.2250

0.9380

0.9180

Oct 22, 2026

0.7280

1.2370

0.9270

0.9210

Oct 21, 2026

0.7220

1.2330

0.9310

0.9380

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

Oct 29, 2026

1.3680

0.7420

Oct 28, 2026

1.3680

0.7440

Oct 27, 2026

1.3600

0.7440

Oct 26, 2026

1.3500

0.7340

Oct 23, 2026

1.3560

0.7360

Oct 22, 2026

1.3700

0.7420

Oct 21, 2026

1.3630

0.7380