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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 27 Feb 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 0.6440 0.6440
Zurich Dana Mas Maju 0.5600 0.5600
Zurich Dana Mas Yakin 0.6820 0.6820
Zurich Dana Seri Mulia 0.8530 0.8530
Zurich Growth Fund 0.5840 0.5840
Zurich Income Fund 0.8470 0.8470
Zurich Vulture Fund 0.7210 0.7210
Zurich China Edge Fund 0.6940 0.6940
Zurich Europe Edge Fund 0.7110 0.7110
Zurich Global Edge Fund 1.1090 1.1090
Zurich Health Care Fund 0.7890 0.7890
Zurich India Edge Fund 1.0240 1.0240
Zurich US Edge Fund 1.1880 1.1880
Zurich Global Green Fund 0.6590 0.6590

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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 26, 2026

0.6440

0.5630

0.6840

0.8530

Feb 25, 2026

0.6440

0.5640

0.6850

0.8530

Feb 24, 2026

0.6460

0.5680

0.6880

0.8530

Feb 23, 2026

0.6450

0.5660

0.6870

0.8530

Feb 20, 2026

0.6450

0.5670

0.6880

0.8520

Feb 19, 2026

0.6430

0.5640

0.6850

0.8520

Feb 16, 2026

0.6430

0.5610

0.6840

0.8520

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

Feb 26, 2026

0.5840

0.8470

0.7220

0.7080

Feb 25, 2026

0.5860

0.8470

0.7220

0.7020

Feb 24, 2026

0.5880

0.8470

0.7240

0.7140

Feb 23, 2026

0.5870

0.8470

0.7240

0.7000

Feb 20, 2026

0.5870

0.8470

0.7240

0.7000

Feb 19, 2026

0.5840

0.8460

0.7200

0.7110

Feb 16, 2026

0.5850

0.8460

0.7210

0.7010

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

Feb 26, 2026

0.7090

1.1040

0.7910

1.0240

Feb 25, 2026

0.7030

1.0950

0.7910

1.0170

Feb 24, 2026

0.7040

1.0970

0.7920

1.0230

Feb 23, 2026

0.7050

1.0930

0.7880

1.0200

Feb 20, 2026

0.7030

1.0950

0.7910

1.0170

Feb 19, 2026

0.7010

1.0950

0.7910

1.0220

Feb 16, 2026

0.7020

1.0910

0.7900

1.0210

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

Feb 26, 2026

1.1930

0.6590

Feb 25, 2026

1.1850

0.6550

Feb 24, 2026

1.1760

0.6490

Feb 23, 2026

1.1920

0.6580

Feb 20, 2026

1.1860

0.6560

Feb 19, 2026

1.1860

0.6540

Feb 16, 2026

1.1810

0.6560