Find us Contact Us

Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 28 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 0.6230 0.6230
Zurich Dana Mas Maju 0.5570 0.5570
Zurich Dana Mas Yakin 0.6790 0.6790
Zurich Dana Seri Mulia 0.8460 0.8460
Zurich Growth Fund 0.5500 0.5500
Zurich Income Fund 0.8400 0.8400
Zurich Vulture Fund 0.6830 0.6830
Zurich China Edge Fund 0.7610 0.7610
Zurich Europe Edge Fund 0.7070 0.7070
Zurich Global Edge Fund 1.1400 1.1400
Zurich Health Care Fund 0.8010 0.8010
Zurich India Edge Fund 1.1440 1.1440
Zurich US Edge Fund 1.2730 1.2730

Manage your funds online by logging into your account.

Login to MyPolicy

Get market updates, fund reviews and further details on Zurich Insurance funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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 27, 2025

0.6220

0.5550

0.6780

0.8460

Oct 24, 2025

0.6220

0.5550

0.6780

0.8460

Oct 23, 2025

0.6210

0.5540

0.6770

0.8450

Oct 22, 2025

0.6240

0.5560

0.6790

0.8460

Oct 21, 2025

0.6220

0.5540

0.6770

0.8460

Oct 17, 2025

0.6240

0.5560

0.6790

0.8460

Oct 16, 2025

0.6240

0.5560

0.6780

0.8460

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

Oct 27, 2025

0.5490

0.8400

0.6820

0.7550

Oct 24, 2025

0.5490

0.8400

0.6810

0.7470

Oct 23, 2025

0.5470

0.8400

0.6790

0.7410

Oct 22, 2025

0.5520

0.8400

0.6850

0.7480

Oct 21, 2025

0.5490

0.8400

0.6820

0.7350

Oct 17, 2025

0.5510

0.8400

0.6850

0.7480

Oct 16, 2025

0.5510

0.8400

0.6850

0.7470

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

Oct 27, 2025

0.7060

1.1330

0.8000

1.1440

Oct 24, 2025

0.7030

1.1210

0.8000

1.1450

Oct 23, 2025

0.7050

1.1270

0.7990

1.1450

Oct 22, 2025

0.7020

1.1290

0.7970

1.1510

Oct 21, 2025

0.6960

1.1130

0.7870

1.1470

Oct 17, 2025

0.7040

1.1260

0.7840

1.1460

Oct 16, 2025

0.6990

1.1240

0.7860

1.1350

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

Oct 27, 2025

1.2630

-

Oct 24, 2025

1.2550

0.7330

Oct 23, 2025

1.2480

0.7290

Oct 22, 2025

1.2550

0.7330

Oct 21, 2025

1.2420

0.7270

Oct 17, 2025

1.2380

0.7270

Oct 16, 2025

1.2470

0.7290