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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 09 Apr 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 0.6270 0.6270
Zurich Dana Mas Maju 0.5500 0.5500
Zurich Dana Mas Yakin 0.6750 0.6750
Zurich Dana Seri Mulia 0.8540 0.8540
Zurich Growth Fund 0.5660 0.5660
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.6910 0.6910
Zurich China Edge Fund 0.6820 0.6820
Zurich Europe Edge Fund 0.6990 0.6990
Zurich Global Edge Fund 1.1020 1.1020
Zurich Health Care Fund 0.7730 0.7730
Zurich India Edge Fund 0.9750 0.9750
Zurich US Edge Fund 1.1910 1.1910
Zurich Global Green Fund 0.6460 0.6460

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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)

Apr 08, 2026

0.6220

0.5450

0.6720

0.8540

Apr 07, 2026

0.6230

0.5460

0.6720

0.8540

Apr 06, 2026

0.6260

0.5510

0.6760

0.8530

Apr 03, 2026

0.6280

0.5490

0.6750

0.8540

Apr 02, 2026

0.6320

0.5510

0.6770

0.8540

Apr 01, 2026

0.6270

0.5460

0.6730

0.8540

Mar 31, 2026

0.6270

0.5490

0.6750

0.8530

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

Apr 08, 2026

0.5590

0.8480

0.6820

0.6820

Apr 07, 2026

0.5600

0.8480

0.6840

0.6820

Apr 06, 2026

0.5650

0.8480

0.6890

0.6820

Apr 03, 2026

0.5660

0.8480

0.6920

0.6670

Apr 02, 2026

0.5710

0.8480

0.6990

0.6740

Apr 01, 2026

0.5620

0.8480

0.6890

0.6660

Mar 31, 2026

0.5640

0.8480

0.6910

0.6660

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

Apr 08, 2026

0.6770

1.0780

0.7690

0.9470

Apr 07, 2026

0.6770

1.0780

0.7670

0.9470

Apr 06, 2026

0.6770

1.0780

0.7670

0.9470

Apr 03, 2026

0.6700

1.0640

0.7720

0.9340

Apr 02, 2026

0.6780

1.0760

0.7730

0.9280

Apr 01, 2026

0.6650

1.0540

0.7720

0.9280

Mar 31, 2026

0.6520

1.0520

0.7540

0.9160

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

Apr 08, 2026

1.1790

0.6460

Apr 07, 2026

1.1780

0.6460

Apr 06, 2026

1.1780

0.6460

Apr 03, 2026

1.1760

0.6460

Apr 02, 2026

1.1710

0.6450

Apr 01, 2026

1.1690

0.6390

Mar 31, 2026

1.1340

0.6220