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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 07 Oct 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 0.6280 0.6280
Zurich Dana Mas Maju 0.5610 0.5610
Zurich Dana Mas Yakin 0.6820 0.6820
Zurich Dana Seri Mulia 0.8460 0.8460
Zurich Growth Fund 0.5580 0.5580
Zurich Income Fund 0.8410 0.8410
Zurich Vulture Fund 0.6920 0.6920
Zurich China Edge Fund 0.7810 0.7810
Zurich Europe Edge Fund 0.7030 0.7030
Zurich Global Edge Fund 1.1260 1.1260
Zurich Health Care Fund 0.7880 0.7880
Zurich India Edge Fund 1.1120 1.1120
Zurich US Edge Fund 1.2530 1.2530

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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 06, 2025

0.6280

0.5600

0.6820

0.8460

Oct 03, 2025

0.6290

0.5620

0.6830

0.8460

Oct 02, 2025

0.6250

0.5560

0.6790

0.8460

Oct 01, 2025

0.6230

0.5540

0.6780

0.8460

Sep 30, 2025

0.6230

0.5530

0.6770

0.8470

Sep 29, 2025

0.6220

0.5530

0.6770

0.8460

Sep 26, 2025

0.6210

0.5520

0.6760

0.8460

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

Oct 06, 2025

0.5580

0.8410

0.6930

0.7810

Oct 03, 2025

0.5590

0.8410

0.6940

0.7840

Oct 02, 2025

0.5520

0.8410

0.6860

0.7840

Oct 01, 2025

0.5490

0.8410

0.6830

0.7720

Sep 30, 2025

0.5490

0.8410

0.6830

0.7630

Sep 29, 2025

0.5480

0.8410

0.6820

0.7490

Sep 26, 2025

0.5450

0.8410

0.6790

0.7540

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

Oct 06, 2025

0.6990

1.1220

0.7900

1.1020

Oct 03, 2025

0.6960

1.1240

0.7820

1.1020

Oct 02, 2025

0.6900

1.1130

0.7830

1.1010

Oct 01, 2025

0.6850

1.1110

0.7650

1.0900

Sep 30, 2025

0.6850

1.1140

0.7520

1.0970

Sep 29, 2025

0.6830

1.1080

0.7510

1.0910

Sep 26, 2025

0.6750

1.1010

0.7420

1.1000

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

Oct 06, 2025

1.2470

-

Oct 03, 2025

1.2460

0.7260

Oct 02, 2025

1.2450

0.7240

Oct 01, 2025

1.2410

0.7200

Sep 30, 2025

1.2400

0.7180

Sep 29, 2025

1.2390

0.7170

Sep 26, 2025

1.2270

0.7110