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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 16 Oct 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 0.6340 0.6340
Zurich Dana Mas Maju 0.5570 0.5570
Zurich Dana Mas Yakin 0.6770 0.6770
Zurich Dana Seri Mulia 0.8420 0.8420
Zurich Growth Fund 0.5690 0.5690
Zurich Income Fund 0.8380 0.8380
Zurich Vulture Fund 0.7180 0.7180
Zurich China Edge Fund 0.6320 0.6320
Zurich Europe Edge Fund 0.7220 0.7220
Zurich Global Edge Fund 1.2330 1.2330
Zurich Health Care Fund 0.9200 0.9200
Zurich India Edge Fund 0.9400 0.9400
Zurich US Edge Fund 1.3680 1.3680
Zurich Global Green Fund 0.7350 0.7350

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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)

Oct 15, 2026

0.6380

0.5630

0.6820

0.8420

Oct 14, 2026

0.6390

0.5630

0.6830

0.8420

Oct 13, 2026

0.6400

0.5660

0.6840

0.8420

Oct 12, 2026

0.6390

0.5680

0.6850

0.8410

Oct 09, 2026

0.6370

0.5640

0.6830

0.8400

Oct 08, 2026

0.6410

0.5680

0.6860

0.8400

Oct 07, 2026

0.6440

0.5690

0.6860

0.8400

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

Oct 15, 2026

0.5720

0.8380

0.7280

0.6360

Oct 14, 2026

0.5710

0.8370

0.7300

0.6440

Oct 13, 2026

0.5710

0.8370

0.7320

0.6450

Oct 12, 2026

0.5710

0.8360

0.7310

0.6460

Oct 09, 2026

0.5670

0.8360

0.7260

0.6400

Oct 08, 2026

0.5730

0.8350

0.7340

0.6440

Oct 07, 2026

0.5780

0.8350

0.7410

0.6520

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

Oct 15, 2026

0.7150

1.2330

0.9050

0.9380

Oct 14, 2026

0.7170

1.2400

0.8880

0.9340

Oct 13, 2026

0.7160

1.2420

0.8990

0.9230

Oct 12, 2026

0.7140

1.2410

0.8950

0.9180

Oct 09, 2026

0.7080

1.2370

0.8830

0.9080

Oct 08, 2026

0.7120

1.2380

0.8860

0.9190

Oct 07, 2026

0.7220

1.2500

0.8790

0.9270

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

Oct 15, 2026

1.3630

0.7350

Oct 14, 2026

1.3790

0.7440

Oct 13, 2026

1.3800

0.7430

Oct 12, 2026

1.3820

0.7450

Oct 09, 2026

1.3760

0.7400

Oct 08, 2026

1.3790

0.7440

Oct 07, 2026

1.3840

0.7470