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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 09 Jun 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 0.6340 0.6340
Zurich Dana Mas Maju 0.5580 0.5580
Zurich Dana Mas Yakin 0.6810 0.6810
Zurich Dana Seri Mulia 0.8520 0.8520
Zurich Growth Fund 0.5750 0.5750
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.7060 0.7060
Zurich China Edge Fund 0.6530 0.6530
Zurich Europe Edge Fund 0.7220 0.7220
Zurich Global Edge Fund 1.1990 1.1990
Zurich Health Care Fund 0.8030 0.8030
Zurich India Edge Fund 0.9340 0.9340
Zurich US Edge Fund 1.3210 1.3210
Zurich Global Green Fund 0.7090 0.7090

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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)

Jun 08, 2026

0.6380

0.5630

0.6860

0.8520

Jun 05, 2026

0.6360

0.5610

0.6840

0.8520

Jun 04, 2026

0.6350

0.5610

0.6840

0.8530

Jun 03, 2026

0.6370

0.5610

0.6850

0.8520

May 29, 2026

0.6350

0.5580

0.6820

0.8520

May 28, 2026

0.6380

0.5570

0.6810

0.8520

May 26, 2026

0.6390

0.5600

0.6830

0.8520

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

Jun 08, 2026

0.5790

0.8480

0.7140

0.6560

Jun 05, 2026

0.5770

0.8480

0.7110

0.6620

Jun 04, 2026

0.5740

0.8490

0.7080

0.6650

Jun 03, 2026

0.5760

0.8480

0.7120

0.6570

May 29, 2026

0.5730

0.8480

0.7090

0.6580

May 28, 2026

0.5760

0.8480

0.7130

0.6680

May 26, 2026

0.5790

0.8480

0.7160

0.6680

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

Jun 08, 2026

0.7160

1.1930

0.7970

0.9340

Jun 05, 2026

0.7190

1.2000

0.7920

0.9380

Jun 04, 2026

0.7130

1.1960

0.7690

0.9280

Jun 03, 2026

0.7150

1.1890

0.7740

0.9330

May 29, 2026

0.7160

1.1880

0.7820

0.9380

May 28, 2026

0.7150

1.1820

0.7700

0.9380

May 26, 2026

0.7220

1.1820

0.7700

0.9390

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

Jun 08, 2026

1.3040

0.7090

Jun 05, 2026

1.3330

0.7090

Jun 04, 2026

1.3230

0.7160

Jun 03, 2026

1.3160

0.7140

May 29, 2026

1.3170

0.7120

May 28, 2026

1.3080

0.7100

May 26, 2026

1.3080

0.7100