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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 15 Apr 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 0.5880 0.5880
Zurich Dana Mas Maju 0.4980 0.4980
Zurich Dana Mas Yakin 0.6330 0.6330
Zurich Dana Seri Mulia 0.8300 0.8300
Zurich Growth Fund 0.5030 0.5030
Zurich Income Fund 0.8250 0.8250
Zurich Vulture Fund 0.6260 0.6260
Zurich China Edge Fund 0.6210 0.6210
Zurich Europe Edge Fund 0.6360 0.6360
Zurich Global Edge Fund 0.9630 0.9630
Zurich Health Care Fund 0.7780 0.7780
Zurich US Edge Fund 1.0620 1.0620
Zurich Global Green Fund 0.6250 0.6250

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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)

Apr 14, 2025

0.5830

0.4890

0.6260

0.8300

Apr 11, 2025

0.5840

0.4870

0.6250

0.8300

Apr 10, 2025

0.5710

0.4680

0.6100

0.8300

Apr 09, 2025

0.5800

0.4780

0.6180

0.8310

Apr 08, 2025

0.5790

0.4770

0.6170

0.8310

Apr 07, 2025

0.5940

0.5020

0.6360

0.8300

Apr 04, 2025

0.5980

0.5090

0.6410

0.8290

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

Apr 14, 2025

0.4950

0.8250

0.6160

0.6080

Apr 11, 2025

0.4970

0.8260

0.6190

0.6060

Apr 10, 2025

0.4770

0.8250

0.5930

0.5840

Apr 09, 2025

0.4890

0.8260

0.6090

0.5950

Apr 08, 2025

0.4870

0.8270

0.6070

0.5940

Apr 07, 2025

0.5110

0.8260

0.6370

0.5940

Apr 04, 2025

0.5180

0.8240

0.6450

0.6500

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

Apr 14, 2025

0.6190

0.9410

0.7710

1.1020

Apr 11, 2025

0.6270

0.9530

0.7670

1.1020

Apr 10, 2025

0.5990

0.9000

0.7920

1.0870

Apr 09, 2025

0.6120

0.9340

0.7600

1.1120

Apr 08, 2025

0.6000

0.9020

0.7670

1.0590

Apr 07, 2025

0.6250

0.9430

0.7640

1.0900

Apr 04, 2025

0.6540

0.9760

0.8050

1.1200

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

Apr 14, 2025

1.0540

0.6250

Apr 11, 2025

1.0490

0.6220

Apr 10, 2025

1.0920

0.6310

Apr 09, 2025

1.0020

0.5960

Apr 08, 2025

1.0160

0.5980

Apr 07, 2025

1.0090

0.6030

Apr 04, 2025

1.0680

0.6350