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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 25 Mar 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 0.5940 0.5940
Zurich Dana Mas Maju 0.5040 0.5040
Zurich Dana Mas Yakin 0.6360 0.6360
Zurich Dana Seri Mulia 0.8280 0.8280
Zurich Growth Fund 0.5130 0.5130
Zurich Income Fund 0.8230 0.8230
Zurich Vulture Fund 0.6400 0.6400
Zurich China Edge Fund 0.6750 0.6750
Zurich Europe Edge Fund 0.6670 0.6670
Zurich Global Edge Fund 1.0110 1.0110
Zurich Health Care Fund 0.8310 0.8310
Zurich India Edge Fund 1.1380 1.1380
Zurich US Edge Fund 1.1390 1.1390
Zurich Global Green Fund 0.6540 0.6540

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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)

Mar 24, 2025

0.5950

0.5060

0.6380

0.8280

Mar 21, 2025

0.5950

0.5060

0.6380

0.8280

Mar 20, 2025

0.5970

0.5080

0.6390

0.8270

Mar 19, 2025

0.6000

0.5100

0.6410

0.8270

Mar 17, 2025

0.5960

0.5060

0.6380

0.8270

Mar 14, 2025

0.5940

0.5020

0.6350

0.8270

Mar 13, 2025

0.5870

0.4930

0.6280

0.8270

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

Mar 24, 2025

0.5150

0.8230

0.6420

0.6720

Mar 21, 2025

0.5150

0.8230

0.6410

0.6890

Mar 20, 2025

0.5180

0.8230

0.6440

0.7060

Mar 19, 2025

0.5220

0.8220

0.6490

0.7080

Mar 17, 2025

0.5160

0.8220

0.6420

0.7000

Mar 14, 2025

0.5120

0.8220

0.6370

0.6740

Mar 13, 2025

0.5030

0.8220

0.6250

0.6770

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

Mar 24, 2025

0.6660

0.9920

0.8220

1.1220

Mar 21, 2025

0.6740

1.0000

0.8240

1.1060

Mar 20, 2025

0.6760

0.9990

0.8260

1.1010

Mar 19, 2025

0.6770

1.0030

0.8270

1.0780

Mar 17, 2025

0.6700

0.9910

0.8180

1.0780

Mar 14, 2025

0.6630

0.9810

0.8100

1.0590

Mar 13, 2025

0.6700

0.9870

0.8130

1.0620

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

Mar 24, 2025

1.1160

0.6540

Mar 21, 2025

1.1170

0.6560

Mar 20, 2025

1.1220

0.6590

Mar 19, 2025

1.1250

0.6590

Mar 17, 2025

1.1170

0.6560

Mar 14, 2025

1.0920

0.6450

Mar 13, 2025

1.1050

0.6510