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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 05 May 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 0.6010 0.6010
Zurich Dana Mas Maju 0.5190 0.5190
Zurich Dana Mas Yakin 0.6490 0.6490
Zurich Dana Seri Mulia 0.8330 0.8330
Zurich Growth Fund 0.5200 0.5200
Zurich Income Fund 0.8290 0.8290
Zurich Vulture Fund 0.6480 0.6480
Zurich China Edge Fund 0.6290 0.6290
Zurich Europe Edge Fund 0.6530 0.6530
Zurich Global Edge Fund 0.9750 0.9750
Zurich Health Care Fund 0.7580 0.7580
Zurich India Edge Fund 1.1330 1.1330
Zurich US Edge Fund 1.0790 1.0790
Zurich Global Green Fund 0.6420 0.6420

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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)

May 02, 2025

0.5980

0.5130

0.6450

0.8330

Apr 30, 2025

0.5940

0.5070

0.6400

0.8330

Apr 29, 2025

0.5950

0.5090

0.6410

0.8330

Apr 28, 2025

0.5930

0.5060

0.6390

0.8330

Apr 25, 2025

0.5920

0.5030

0.6370

0.8320

Apr 24, 2025

0.5910

0.5010

0.6360

0.8320

Apr 23, 2025

0.5880

0.4960

0.6320

0.8320

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

May 02, 2025

0.5160

0.8290

0.6420

0.6210

Apr 30, 2025

0.5110

0.8280

0.6360

0.6200

Apr 29, 2025

0.5120

0.8280

0.6380

0.6220

Apr 28, 2025

0.5090

0.8280

0.6340

0.6250

Apr 25, 2025

0.5070

0.8280

0.6310

0.6260

Apr 24, 2025

0.5060

0.8280

0.6290

0.6310

Apr 23, 2025

0.5020

0.8270

0.6240

0.6200

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

May 02, 2025

0.6450

0.9630

0.7740

1.1410

Apr 30, 2025

0.6490

0.9680

0.7710

1.1380

Apr 29, 2025

0.6520

0.9750

0.7730

1.1550

Apr 28, 2025

0.6490

0.9710

0.7720

1.1330

Apr 25, 2025

0.6430

0.9580

0.7690

1.1520

Apr 24, 2025

0.6470

0.9680

0.7610

1.1640

Apr 23, 2025

0.6380

0.9380

0.7580

1.1630

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

May 02, 2025

1.0710

0.6420

Apr 30, 2025

1.0730

0.6410

Apr 29, 2025

1.0760

0.6430

Apr 28, 2025

1.0770

0.6440

Apr 25, 2025

1.0700

0.6380

Apr 24, 2025

1.0530

0.6300

Apr 23, 2025

1.0380

0.6210