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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 26 Dec 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 0.6370 0.6370
Zurich Dana Mas Maju 0.5610 0.5610
Zurich Dana Mas Yakin 0.6830 0.6830
Zurich Dana Seri Mulia 0.8490 0.8490
Zurich Growth Fund 0.5690 0.5690
Zurich Income Fund 0.8430 0.8430
Zurich Vulture Fund 0.7070 0.7070
Zurich Health Care Fund 0.8160 0.8160
Zurich US Edge Fund 1.2340 1.2340

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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)

Dec 24, 2025

0.6360

0.5590

0.6820

0.8490

Dec 23, 2025

0.6350

0.5570

0.6800

0.8490

Dec 22, 2025

0.6340

0.5550

0.6790

0.8490

Dec 19, 2025

0.6310

0.5530

0.6770

0.8490

Dec 18, 2025

0.6290

0.5500

0.6750

0.8490

Dec 17, 2025

0.6290

0.5490

0.6750

0.8480

Dec 16, 2025

0.6290

0.5500

0.6740

0.8480

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

Dec 24, 2025

0.5690

0.8430

0.7070

0.7080

Dec 23, 2025

0.5680

0.8430

0.7050

0.7120

Dec 22, 2025

0.5660

0.8430

0.7030

0.7060

Dec 19, 2025

0.5610

0.8430

0.6970

0.7050

Dec 18, 2025

0.5590

0.8430

0.6940

0.7070

Dec 17, 2025

0.5590

0.8430

0.6940

0.6990

Dec 16, 2025

0.5580

0.8430

0.6930

0.7120

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

Dec 24, 2025

0.6980

1.1040

0.8160

1.0840

Dec 23, 2025

0.6960

1.1070

0.8200

1.0940

Dec 22, 2025

0.6940

1.0940

0.8140

1.0880

Dec 19, 2025

0.6920

1.0950

0.8100

1.0720

Dec 18, 2025

0.6910

1.1000

0.8110

1.0700

Dec 17, 2025

0.6930

1.0990

0.8130

1.0640

Dec 16, 2025

0.6950

1.1080

0.8230

1.0720

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

Dec 24, 2025

1.2350

-

Dec 23, 2025

1.2350

0.7070

Dec 22, 2025

1.2270

0.7020

Dec 19, 2025

1.2200

0.6980

Dec 18, 2025

1.2120

0.6930

Dec 17, 2025

1.2230

0.7000

Dec 16, 2025

1.2290

0.7010