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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 17 Sep 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 0.6190 0.6190
Zurich Dana Mas Maju 0.5470 0.5470
Zurich Dana Mas Yakin 0.6730 0.6730
Zurich Dana Seri Mulia 0.8470 0.8470
Zurich Growth Fund 0.5420 0.5420
Zurich Income Fund 0.8410 0.8410
Zurich Vulture Fund 0.6740 0.6740
Zurich China Edge Fund 0.7430 0.7430
Zurich Europe Edge Fund 0.6820 0.6820
Zurich Global Edge Fund 1.1030 1.1030
Zurich Health Care Fund 0.7560 0.7560
Zurich India Edge Fund 1.1150 1.1150
Zurich US Edge Fund 1.2230 1.2230
Zurich Global Green Fund 0.7110 0.7110

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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)

Sep 12, 2025

0.6150

0.5420

0.6680

0.8470

Sep 11, 2025

0.6150

0.5410

0.6680

0.8470

Sep 10, 2025

0.6140

0.5390

0.6670

0.8460

Sep 09, 2025

0.6130

0.5380

0.6650

0.8460

Sep 08, 2025

0.6120

0.5360

0.6640

0.8460

Sep 04, 2025

0.6130

0.5380

0.6650

0.8470

Sep 03, 2025

0.6120

0.5340

0.6630

0.8470

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

Sep 12, 2025

0.5370

0.8410

0.6670

0.7370

Sep 11, 2025

0.5350

0.8410

0.6660

0.7330

Sep 10, 2025

0.5340

0.8410

0.6650

0.7290

Sep 09, 2025

0.5340

0.8410

0.6640

0.7260

Sep 08, 2025

0.5320

0.8410

0.6620

0.7060

Sep 04, 2025

0.5330

0.8410

0.6630

0.7170

Sep 03, 2025

0.5310

0.8410

0.6610

0.7130

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

Sep 12, 2025

0.6830

1.1020

0.7670

1.1160

Sep 11, 2025

0.6840

1.1020

0.7560

1.1180

Sep 10, 2025

0.6790

1.0900

0.7600

1.1090

Sep 09, 2025

0.6820

1.0900

0.7580

1.1110

Sep 08, 2025

0.6770

1.0830

0.7570

1.1110

Sep 04, 2025

0.6730

1.0810

0.7550

1.1070

Sep 03, 2025

0.6720

1.0720

0.7570

1.0980

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

Sep 12, 2025

1.2300

0.7110

Sep 11, 2025

1.2200

0.7070

Sep 10, 2025

1.2130

0.6990

Sep 09, 2025

1.2150

0.7010

Sep 08, 2025

1.2170

0.6990

Sep 04, 2025

1.2060

0.6950

Sep 03, 2025

1.2020

0.6910