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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 17 Nov 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 0.6220 0.6220
Zurich Dana Mas Maju 0.5510 0.5510
Zurich Dana Mas Yakin 0.6750 0.6750
Zurich Dana Seri Mulia 0.8470 0.8470
Zurich Growth Fund 0.5490 0.5490
Zurich Income Fund 0.8410 0.8410
Zurich Vulture Fund 0.6810 0.6810
Zurich China Edge Fund 0.7320 0.7320
Zurich Europe Edge Fund 0.6790 0.6790
Zurich Global Edge Fund 1.0940 1.0940
Zurich Health Care Fund 0.8090 0.8090
Zurich India Edge Fund 1.1060 1.1060
Zurich US Edge Fund 1.2230 1.2230
Zurich Global Green Fund 0.7100 0.7100

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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)

Nov 14, 2025

0.6240

0.5540

0.6770

0.8470

Nov 13, 2025

0.6240

0.5530

0.6770

0.8470

Nov 12, 2025

0.6240

0.5530

0.6770

0.8470

Nov 11, 2025

0.6230

0.5530

0.6760

0.8470

Nov 10, 2025

0.6220

0.5520

0.6750

0.8460

Nov 07, 2025

0.6220

0.5520

0.6750

0.8460

Nov 06, 2025

0.6220

0.5500

0.6750

0.8470

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

Nov 14, 2025

0.5510

0.8410

0.6830

0.7480

Nov 13, 2025

0.5510

0.8410

0.6830

0.7410

Nov 12, 2025

0.5510

0.8410

0.6830

0.7420

Nov 11, 2025

0.5500

0.8410

0.6820

0.7430

Nov 10, 2025

0.5490

0.8410

0.6800

0.7330

Nov 07, 2025

0.5490

0.8410

0.6800

0.7460

Nov 06, 2025

0.5480

0.8410

0.6800

0.7350

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

Nov 14, 2025

0.6940

1.1190

0.8120

1.1080

Nov 13, 2025

0.6930

1.1240

0.8150

1.1130

Nov 12, 2025

0.6870

1.1170

0.8070

1.1150

Nov 11, 2025

0.6850

1.1200

0.7940

1.1140

Nov 10, 2025

0.6770

1.1070

0.7920

1.1140

Nov 07, 2025

0.6860

1.1260

0.7920

1.1140

Nov 06, 2025

0.6860

1.1230

0.7930

1.1140

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

Nov 14, 2025

1.2220

0.7100

Nov 13, 2025

1.2440

0.7230

Nov 12, 2025

1.2460

0.7240

Nov 11, 2025

1.2490

0.7250

Nov 10, 2025

1.2370

0.7180

Nov 07, 2025

1.2360

0.7200

Nov 06, 2025

1.2510

0.7310