Find us Contact Us

Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 27 Aug 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 0.6120 0.6120
Zurich Dana Mas Maju 0.5360 0.5360
Zurich Dana Mas Yakin 0.6640 0.6640
Zurich Dana Seri Mulia 0.8460 0.8460
Zurich Growth Fund 0.5330 0.5330
Zurich Income Fund 0.8400 0.8400
Zurich Vulture Fund 0.6640 0.6640
Zurich China Edge Fund 0.7160 0.7160
Zurich Europe Edge Fund 0.6830 0.6830
Zurich Global Edge Fund 1.0800 1.0800
Zurich Health Care Fund 0.7520 0.7520
Zurich India Edge Fund 1.1090 1.1090
Zurich US Edge Fund 1.2070 1.2070
Zurich Global Green Fund 0.6970 0.6970

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 Dana Mas Maju
Zurich Dana Mas Yakin
Zurich Dana Seri Mulia
Date
Unit Price (RM)

Aug 26, 2025

0.6160

0.5410

0.6670

0.8460

Aug 25, 2025

0.6150

0.5390

0.6660

0.8450

Aug 22, 2025

0.6140

0.5380

0.6650

0.8450

Aug 21, 2025

0.6140

0.5390

0.6660

0.8450

Aug 20, 2025

0.6150

0.5420

0.6680

0.8450

Aug 19, 2025

0.6140

0.5400

0.6670

0.8450

Aug 18, 2025

0.6120

0.5380

0.6650

0.8450

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

Aug 26, 2025

0.5380

0.8400

0.6700

0.7130

Aug 25, 2025

0.5360

0.8400

0.6680

0.7020

Aug 22, 2025

0.5360

0.8400

0.6670

0.6920

Aug 21, 2025

0.5350

0.8400

0.6670

0.6940

Aug 20, 2025

0.5370

0.8400

0.6690

0.6910

Aug 19, 2025

0.5350

0.8390

0.6670

0.6930

Aug 18, 2025

0.5330

0.8390

0.6630

0.6900

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

Aug 26, 2025

0.6890

1.0810

0.7460

1.1220

Aug 25, 2025

0.6920

1.0760

0.7590

1.1290

Aug 22, 2025

0.6800

1.0730

0.7530

1.1330

Aug 21, 2025

0.6850

1.0780

0.7550

1.1380

Aug 20, 2025

0.6850

1.0840

0.7510

1.1320

Aug 19, 2025

0.6790

1.0820

0.7470

1.1260

Aug 18, 2025

0.6820

1.0850

0.7470

1.1260

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

Aug 26, 2025

1.1990

0.6970

Aug 25, 2025

1.2090

0.7030

Aug 22, 2025

1.1900

0.6920

Aug 21, 2025

1.1940

0.6960

Aug 20, 2025

1.1970

0.6980

Aug 19, 2025

1.2030

0.7000

Aug 18, 2025

1.2010

0.6990