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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 19 Mar 2026

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 0.6400 0.6400
Zurich Dana Mas Maju 0.5620 0.5620
Zurich Dana Mas Yakin 0.6840 0.6840
Zurich Dana Seri Mulia 0.8540 0.8540
Zurich Growth Fund 0.5820 0.5820
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.7130 0.7130
Zurich China Edge Fund 0.6740 0.6740
Zurich Europe Edge Fund 0.6600 0.6600
Zurich Global Edge Fund 1.0660 1.0660
Zurich Health Care Fund 0.7490 0.7490
Zurich India Edge Fund 0.9520 0.9520
Zurich US Edge Fund 1.1480 1.1480

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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)

Mar 18, 2026

0.6350

0.5530

0.6780

0.8540

Mar 17, 2026

0.6320

0.5480

0.6740

0.8540

Mar 16, 2026

0.6310

0.5490

0.6750

0.8540

Mar 13, 2026

0.6330

0.5540

0.6780

0.8530

Mar 12, 2026

0.6310

0.5510

0.6750

0.8530

Mar 11, 2026

0.6290

0.5480

0.6730

0.8530

Mar 10, 2026

0.6230

0.5390

0.6660

0.8530

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

Mar 18, 2026

0.5740

0.8480

0.7040

0.6780

Mar 17, 2026

0.5680

0.8480

0.6980

0.6850

Mar 16, 2026

0.5680

0.8480

0.6980

0.6840

Mar 13, 2026

0.5720

0.8480

0.7020

0.6790

Mar 12, 2026

0.5690

0.8480

0.6970

0.6860

Mar 11, 2026

0.5640

0.8480

0.6930

0.6870

Mar 10, 2026

0.5550

0.8470

0.6820

0.6760

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

Mar 18, 2026

0.6660

1.0730

0.7600

0.9520

Mar 17, 2026

0.6630

1.0710

0.7660

0.9520

Mar 16, 2026

0.6650

1.0720

0.7620

0.9460

Mar 13, 2026

0.6660

1.0650

0.7610

0.9560

Mar 12, 2026

0.6710

1.0770

0.7730

0.9670

Mar 11, 2026

0.6780

1.0780

0.7760

0.9800

Mar 10, 2026

0.6670

1.0650

0.7870

0.9700

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

Mar 18, 2026

1.1630

-

Mar 17, 2026

1.1620

0.6420

Mar 16, 2026

1.1540

0.6380

Mar 13, 2026

1.1570

0.6410

Mar 12, 2026

1.1720

0.6480

Mar 11, 2026

1.1740

0.6510

Mar 10, 2026

1.1880

0.6540