Find us Contact Us

Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 19 Apr 2024

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 0.5860 0.5860
Zurich Dana Mas Maju 0.5220 0.5220
Zurich Dana Mas Yakin 0.6450 0.6450
Zurich Dana Seri Mulia 0.8020 0.8020
Zurich Growth Fund 0.5110 0.5110
Zurich Income Fund 0.7970 0.7970
Zurich Vulture Fund 0.6360 0.6360
Zurich China Edge Fund 0.5800 0.5800
Zurich Europe Edge Fund 0.6720 0.6720
Zurich Global Edge Fund 0.9890 0.9890
Zurich Health Care Fund 0.8450 0.8450
Zurich India Edge Fund 1.1680 1.1680
Zurich US Edge Fund 1.0830 1.0830
Zurich Global Green Fund 0.6310 0.6310

Manage your funds online by logging into your account.

Login to MyPolicy

Get market updates, fund reviews and further details on Zurich Insurance funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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 Billion Cap Fund
Zurich Dana Mas Maju
Zurich Dana Mas Yakin
Date
Unit Price (RM)

Apr 18, 2024

0.5850

-

0.5210

0.6440

Apr 17, 2024

0.5840

-

0.5200

0.6430

Apr 16, 2024

0.5860

-

0.5220

0.6450

Apr 15, 2024

0.5890

-

0.5260

0.6490

Apr 12, 2024

0.5900

-

0.5270

0.6490

Apr 09, 2024

0.5910

-

0.5280

0.6500

Apr 08, 2024

0.5900

-

0.5270

0.6490

 
Zurich Dana Seri Mulia
Zurich Growth Fund
Zurich Income Fund
Zurich Vulture Fund
Date
Unit Price (RM)

Apr 18, 2024

0.8020

0.5090

0.7970

0.6340

Apr 17, 2024

0.8030

0.5070

0.7970

0.6310

Apr 16, 2024

0.8030

0.5100

0.7980

0.6360

Apr 15, 2024

0.8040

0.5140

0.7980

0.6410

Apr 12, 2024

0.8030

0.5150

0.7980

0.6420

Apr 09, 2024

0.8030

0.5170

0.7980

0.6440

Apr 08, 2024

0.8040

0.5160

0.7980

0.6430

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

Apr 18, 2024

0.5790

0.6740

0.9950

0.8470

Apr 17, 2024

0.5790

0.6730

0.9950

0.8500

Apr 16, 2024

0.5880

0.6840

1.0100

0.8460

Apr 15, 2024

0.5890

0.6780

1.0060

0.8490

Apr 12, 2024

0.5900

0.6880

1.0190

0.8700

Apr 09, 2024

0.5870

0.6900

1.0190

0.8670

Apr 08, 2024

0.5860

0.6840

1.0080

0.8680

 
Zurich India Edge Fund
Zurich US Edge Fund
Zurich Global Green Fund
Zurich ILP - Summary Fund Review
Date
Unit Price (RM)

Apr 18, 2024

1.1680

1.0870

0.6310

-

Apr 17, 2024

1.1810

1.0940

0.6350

-

Apr 16, 2024

1.1830

1.0920

0.6350

-

Apr 15, 2024

1.1900

1.1050

0.6410

-

Apr 12, 2024

1.1910

1.1200

0.6490

-

Apr 09, 2024

1.1950

1.1190

0.6490

-

Apr 08, 2024

1.1870

1.1170

0.6470

-