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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 20 Jun 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 0.5960 0.5960
Zurich Dana Mas Maju 0.5150 0.5150
Zurich Dana Mas Yakin 0.6470 0.6470
Zurich Dana Seri Mulia 0.8390 0.8390
Zurich Growth Fund 0.5100 0.5100
Zurich Income Fund 0.8350 0.8350
Zurich Vulture Fund 0.6360 0.6360
Zurich China Edge Fund 0.6280 0.6280
Zurich Europe Edge Fund 0.6760 0.6760
Zurich India Edge Fund 1.1240 1.1240

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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)

Jun 19, 2025

0.5980

0.5180

0.6490

0.8390

Jun 18, 2025

0.5980

0.5180

0.6500

0.8390

Jun 17, 2025

0.6000

0.5210

0.6520

0.8390

Jun 16, 2025

0.6000

0.5190

0.6500

0.8390

Jun 13, 2025

0.6020

0.5210

0.6520

0.8390

Jun 12, 2025

0.6020

0.5210

0.6520

0.8380

Jun 11, 2025

0.6010

0.5190

0.6510

0.8390

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

Jun 19, 2025

0.5130

0.8350

0.6400

0.6380

Jun 18, 2025

0.5130

0.8350

0.6400

0.6440

Jun 17, 2025

0.5160

0.8350

0.6430

0.6460

Jun 16, 2025

0.5170

0.8340

0.6440

0.6440

Jun 13, 2025

0.5190

0.8340

0.6470

0.6490

Jun 12, 2025

0.5190

0.8340

0.6470

0.6510

Jun 11, 2025

0.5180

0.8340

0.6450

0.6470

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

Jun 19, 2025

0.6800

1.0250

0.7340

1.1310

Jun 18, 2025

0.6820

1.0260

0.7340

1.1360

Jun 17, 2025

0.6890

1.0280

0.7440

1.1440

Jun 16, 2025

0.6870

1.0240

0.7460

1.1310

Jun 13, 2025

0.6900

1.0240

0.7460

1.1360

Jun 12, 2025

0.6920

1.0300

0.7440

1.1550

Jun 11, 2025

0.6890

1.0280

0.7450

1.1560

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

Jun 19, 2025

1.1310

-

Jun 18, 2025

1.1280

0.6740

Jun 17, 2025

1.1370

0.6790

Jun 16, 2025

1.1280

0.6740

Jun 13, 2025

1.1350

0.6780

Jun 12, 2025

1.1350

0.6770

Jun 11, 2025

1.1390

0.6790