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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 12 Feb 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 0.6130 0.6130
Zurich Dana Mas Maju 0.5420 0.5420
Zurich Dana Mas Yakin 0.6650 0.6650
Zurich Dana Seri Mulia 0.8240 0.8240
Zurich Growth Fund 0.5430 0.5430
Zurich Income Fund 0.8180 0.8180
Zurich Vulture Fund 0.6760 0.6760
Zurich China Edge Fund 0.6410 0.6410
Zurich Europe Edge Fund 0.6580 0.6580
Zurich Global Edge Fund 1.0550 1.0550
Zurich Health Care Fund 0.8370 0.8370
Zurich India Edge Fund 1.1150 1.1150
Zurich US Edge Fund 1.2100 1.2100
Zurich Global Green Fund 0.6860 0.6860

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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)

Feb 10, 2025

0.6140

0.5450

0.6670

0.8240

Feb 07, 2025

0.6110

0.5410

0.6640

0.8240

Feb 06, 2025

0.6100

0.5390

0.6620

0.8240

Feb 05, 2025

0.6070

0.5330

0.6580

0.8230

Feb 04, 2025

0.6050

0.5310

0.6570

0.8230

Feb 03, 2025

0.6050

0.5320

0.6570

0.8230

Jan 31, 2025

0.6040

0.5310

0.6560

0.8230

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

Feb 10, 2025

0.5440

0.8180

0.6770

0.6290

Feb 07, 2025

0.5400

0.8180

0.6720

0.6190

Feb 06, 2025

0.5380

0.8180

0.6690

0.6110

Feb 05, 2025

0.5340

0.8180

0.6640

0.6180

Feb 04, 2025

0.5300

0.8180

0.6600

0.6090

Feb 03, 2025

0.5310

0.8170

0.6620

0.6090

Jan 31, 2025

0.5300

0.8170

0.6600

0.6020

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

Feb 10, 2025

0.6550

1.0510

0.8330

1.1190

Feb 07, 2025

0.6560

1.0470

0.8380

1.1160

Feb 06, 2025

0.6510

1.0350

0.8430

1.1240

Feb 05, 2025

0.6490

1.0350

0.8380

1.1300

Feb 04, 2025

0.6480

1.0300

0.8440

1.1180

Feb 03, 2025

0.6600

1.0560

0.8410

1.1310

Jan 31, 2025

0.6430

1.0260

0.8280

1.0850

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

Feb 10, 2025

1.1950

0.6860

Feb 07, 2025

1.2050

0.6920

Feb 06, 2025

1.1980

0.6880

Feb 05, 2025

1.1980

0.6880

Feb 04, 2025

1.1980

0.6880

Feb 03, 2025

1.2030

0.6920

Jan 31, 2025

1.1900

0.6840