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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 05 Dec 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 0.6260 0.6260
Zurich Dana Mas Maju 0.5460 0.5460
Zurich Dana Mas Yakin 0.6720 0.6720
Zurich Dana Seri Mulia 0.8480 0.8480
Zurich Growth Fund 0.5540 0.5540
Zurich Income Fund 0.8420 0.8420
Zurich Vulture Fund 0.6870 0.6870
Zurich China Edge Fund 0.7160 0.7160
Zurich Europe Edge Fund 0.6890 0.6890
Zurich Global Edge Fund 1.1110 1.1110
Zurich Health Care Fund 0.8200 0.8200
Zurich India Edge Fund 1.0850 1.0850
Zurich US Edge Fund 1.2410 1.2410
Zurich Global Green Fund 0.7080 0.7080

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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)

Dec 04, 2025

0.6250

0.5440

0.6710

0.8480

Dec 03, 2025

0.6250

0.5450

0.6710

0.8480

Dec 02, 2025

0.6250

0.5490

0.6740

0.8480

Dec 01, 2025

0.6230

0.5480

0.6730

0.8480

Nov 28, 2025

0.6260

0.5550

0.6780

0.8470

Nov 27, 2025

0.6260

0.5530

0.6770

0.8470

Nov 26, 2025

0.6240

0.5510

0.6750

0.8470

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

Dec 04, 2025

0.5530

0.8420

0.6860

0.7140

Dec 03, 2025

0.5530

0.8420

0.6860

0.7210

Dec 02, 2025

0.5530

0.8420

0.6860

0.7240

Dec 01, 2025

0.5490

0.8420

0.6820

0.7170

Nov 28, 2025

0.5530

0.8420

0.6880

0.7160

Nov 27, 2025

0.5530

0.8420

0.6890

0.7190

Nov 26, 2025

0.5500

0.8420

0.6850

0.7210

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

Dec 04, 2025

0.6870

1.1120

0.8260

1.0850

Dec 03, 2025

0.6850

1.1140

0.8230

1.0950

Dec 02, 2025

0.6840

1.1110

0.8280

1.1030

Dec 01, 2025

0.6850

1.1140

0.8390

1.1080

Nov 28, 2025

0.6830

1.1140

0.8390

1.1080

Nov 27, 2025

0.6830

1.1090

0.8430

1.1090

Nov 26, 2025

0.6740

1.0960

0.8430

1.1000

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

Dec 04, 2025

1.2430

0.7080

Dec 03, 2025

1.2400

0.7060

Dec 02, 2025

1.2380

0.7070

Dec 01, 2025

1.2440

0.7090

Nov 28, 2025

1.2440

0.7070

Nov 27, 2025

1.2390

0.7070

Nov 26, 2025

1.2310

0.7020