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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 20 Feb 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 0.6110 0.6110
Zurich Dana Mas Maju 0.5300 0.5300
Zurich Dana Mas Yakin 0.6560 0.6560
Zurich Dana Seri Mulia 0.8250 0.8250
Zurich Growth Fund 0.5390 0.5390
Zurich Income Fund 0.8190 0.8190
Zurich Vulture Fund 0.6710 0.6710
Zurich China Edge Fund 0.6640 0.6640
Zurich Europe Edge Fund 0.6670 0.6670
Zurich Global Edge Fund 1.0610 1.0610
Zurich Health Care Fund 0.8340 0.8340
Zurich India Edge Fund 1.0830 1.0830
Zurich US Edge Fund 1.2150 1.2150
Zurich Global Green Fund 0.7000 0.7000

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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)

Feb 19, 2025

0.6120

0.5330

0.6580

0.8250

Feb 18, 2025

0.6130

0.5360

0.6600

0.8250

Feb 17, 2025

0.6140

0.5390

0.6620

0.8240

Feb 14, 2025

0.6140

0.5420

0.6650

0.8240

Feb 13, 2025

0.6150

0.5440

0.6660

0.8240

Feb 12, 2025

0.6130

0.5420

0.6650

0.8240

Feb 10, 2025

0.6140

0.5450

0.6670

0.8240

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

Feb 19, 2025

0.5410

0.8190

0.6740

0.6660

Feb 18, 2025

0.5430

0.8190

0.6760

0.6610

Feb 17, 2025

0.5450

0.8190

0.6780

0.6630

Feb 14, 2025

0.5440

0.8190

0.6770

0.6380

Feb 13, 2025

0.5460

0.8190

0.6800

0.6420

Feb 12, 2025

0.5430

0.8180

0.6760

0.6410

Feb 10, 2025

0.5440

0.8180

0.6770

0.6290

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

Feb 19, 2025

0.6750

1.0660

0.8250

1.0840

Feb 18, 2025

0.6710

1.0660

0.8250

1.0840

Feb 17, 2025

0.6720

1.0580

0.8250

1.0850

Feb 14, 2025

0.6690

1.0540

0.8350

1.1020

Feb 13, 2025

0.6590

1.0480

0.8340

1.1000

Feb 12, 2025

0.6580

1.0550

0.8370

1.1150

Feb 10, 2025

0.6550

1.0510

0.8330

1.1190

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

Feb 19, 2025

1.2140

0.7000

Feb 18, 2025

1.2140

0.6960

Feb 17, 2025

1.2090

0.6960

Feb 14, 2025

1.2130

0.6980

Feb 13, 2025

1.2050

0.6910

Feb 12, 2025

1.2100

0.6930

Feb 10, 2025

1.1950

0.6860