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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 20 May 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 0.6370 0.6370
Zurich Dana Mas Maju 0.5640 0.5640
Zurich Dana Mas Yakin 0.6860 0.6860
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5780 0.5780
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.7110 0.7110
Zurich China Edge Fund 0.6760 0.6760
Zurich Europe Edge Fund 0.6950 0.6950
Zurich Global Edge Fund 1.1580 1.1580
Zurich Health Care Fund 0.7630 0.7630
Zurich India Edge Fund 0.9220 0.9220
Zurich US Edge Fund 1.2780 1.2780
Zurich Global Green Fund 0.6950 0.6950

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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)

May 19, 2026

0.6370

0.5640

0.6870

0.8520

May 18, 2026

0.6400

0.5680

0.6890

0.8520

May 15, 2026

0.6410

0.5700

0.6900

0.8520

May 14, 2026

0.6400

0.5690

0.6900

0.8520

May 13, 2026

0.6400

0.5690

0.6900

0.8520

May 12, 2026

0.6390

0.5690

0.6900

0.8520

May 11, 2026

0.6390

0.5680

0.6900

0.8520

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

May 19, 2026

0.5770

0.8480

0.7120

0.6810

May 18, 2026

0.5810

0.8480

0.7170

0.6790

May 15, 2026

0.5820

0.8480

0.7190

0.6880

May 14, 2026

0.5830

0.8480

0.7180

0.6880

May 13, 2026

0.5840

0.8480

0.7170

0.6930

May 12, 2026

0.5830

0.8480

0.7150

0.6920

May 11, 2026

0.5840

0.8470

0.7150

0.6930

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

May 19, 2026

0.6960

1.1700

0.7560

0.9420

May 18, 2026

0.6860

1.1630

0.7510

0.9360

May 15, 2026

0.6950

1.1700

0.7550

0.9360

May 14, 2026

0.6900

1.1600

0.7560

0.9250

May 13, 2026

0.6920

1.1590

0.7530

0.9240

May 12, 2026

0.6970

1.1590

0.7400

0.9390

May 11, 2026

0.6970

1.1570

0.7420

0.9600

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

May 19, 2026

1.2850

0.6950

May 18, 2026

1.2810

0.6930

May 15, 2026

1.2890

0.6930

May 14, 2026

1.2800

0.6930

May 13, 2026

1.2750

0.6910

May 12, 2026

1.2750

0.6920

May 11, 2026

1.2720

0.6910