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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 06 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 0.6430 0.6430
Zurich Dana Mas Maju 0.5590 0.5590
Zurich Dana Mas Yakin 0.6820 0.6820
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5840 0.5840
Zurich Income Fund 0.8460 0.8460
Zurich Vulture Fund 0.7200 0.7200
Zurich China Edge Fund 0.7080 0.7080
Zurich Europe Edge Fund 0.6970 0.6970
Zurich Global Edge Fund 1.0820 1.0820
Zurich Health Care Fund 0.7870 0.7870
Zurich India Edge Fund 1.0300 1.0300
Zurich US Edge Fund 1.1840 1.1840
Zurich Global Green Fund 0.6640 0.6640

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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 05, 2026

0.6480

0.5660

0.6880

0.8520

Feb 04, 2026

0.6480

0.5660

0.6870

0.8510

Jan 30, 2026

0.6460

0.5670

0.6880

0.8510

Jan 29, 2026

0.6510

0.5710

0.6910

0.8510

Jan 28, 2026

0.6540

0.5750

0.6940

0.8510

Jan 27, 2026

0.6490

0.5700

0.6900

0.8510

Jan 26, 2026

0.6450

0.5650

0.6870

0.8500

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

Feb 05, 2026

0.5890

0.8460

0.7280

0.7140

Feb 04, 2026

0.5880

0.8450

0.7290

0.7300

Jan 30, 2026

0.5860

0.8450

0.7260

0.7430

Jan 29, 2026

0.5920

0.8450

0.7340

0.7350

Jan 28, 2026

0.5970

0.8450

0.7410

0.7340

Jan 27, 2026

0.5890

0.8450

0.7310

0.7250

Jan 26, 2026

0.5820

0.8440

0.7230

0.7320

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

Feb 05, 2026

0.7010

1.0990

0.7910

1.0320

Feb 04, 2026

0.7040

1.1010

0.7900

1.0070

Jan 30, 2026

0.7080

1.1070

0.7840

1.0020

Jan 29, 2026

0.7060

1.1040

0.7840

1.0000

Jan 28, 2026

0.7180

1.1070

0.7970

1.0000

Jan 27, 2026

0.7110

1.0980

0.8090

1.0000

Jan 26, 2026

0.7110

1.1040

0.8140

1.0050

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

Feb 05, 2026

1.1930

0.6640

Feb 04, 2026

1.2050

0.6770

Jan 30, 2026

1.2060

0.6780

Jan 29, 2026

1.2060

0.6820

Jan 28, 2026

1.2160

0.6870

Jan 27, 2026

1.2160

0.6880

Jan 26, 2026

1.2230

0.6910