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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 29 Apr 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 0.6370 0.6370
Zurich Dana Mas Maju 0.5680 0.5680
Zurich Dana Mas Yakin 0.6890 0.6890
Zurich Dana Seri Mulia 0.8510 0.8510
Zurich Growth Fund 0.5810 0.5810
Zurich Income Fund 0.8470 0.8470
Zurich Vulture Fund 0.7120 0.7120
Zurich China Edge Fund 0.6720 0.6720
Zurich Europe Edge Fund 0.6880 0.6880
Zurich Global Edge Fund 1.1280 1.1280
Zurich Health Care Fund 0.7470 0.7470
Zurich India Edge Fund 0.9590 0.9590
Zurich US Edge Fund 1.2410 1.2410
Zurich Global Green Fund 0.6790 0.6790

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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 28, 2026

0.6360

0.5650

0.6870

0.8510

Apr 27, 2026

0.6370

0.5620

0.6850

0.8510

Apr 24, 2026

0.6350

0.5620

0.6850

0.8510

Apr 23, 2026

0.6320

0.5580

0.6820

0.8510

Apr 22, 2026

0.6340

0.5580

0.6820

0.8510

Apr 21, 2026

0.6320

0.5560

0.6810

0.8540

Apr 20, 2026

0.6320

0.5580

0.6820

0.8540

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

Apr 28, 2026

0.5770

0.8470

0.7100

0.6730

Apr 27, 2026

0.5780

0.8470

0.7120

0.6810

Apr 24, 2026

0.5790

0.8470

0.7070

0.6810

Apr 23, 2026

0.5740

0.8470

0.7020

0.6830

Apr 22, 2026

0.5760

0.8460

0.7050

0.6890

Apr 21, 2026

0.5720

0.8490

0.6990

0.6920

Apr 20, 2026

0.5710

0.8490

0.6990

0.6920

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

Apr 28, 2026

0.6910

1.1370

0.7460

0.9640

Apr 27, 2026

0.6930

1.1360

0.7510

0.9640

Apr 24, 2026

0.6950

1.1320

0.7590

0.9660

Apr 23, 2026

0.6990

1.1300

0.7590

0.9700

Apr 22, 2026

0.7050

1.1330

0.7570

0.9770

Apr 21, 2026

0.7050

1.1310

0.7650

0.9790

Apr 20, 2026

0.7100

1.1320

0.7690

0.9890

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

Apr 28, 2026

1.2470

0.6790

Apr 27, 2026

1.2490

0.6800

Apr 24, 2026

1.2410

0.6770

Apr 23, 2026

1.2430

0.6790

Apr 22, 2026

1.2310

0.6760

Apr 21, 2026

1.2400

0.6810

Apr 20, 2026

1.2400

0.6820