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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 20 Jul 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 0.5640 0.5640
Zurich Dana Mas Yakin 0.6870 0.6870
Zurich Dana Seri Mulia 0.8540 0.8540
Zurich Growth Fund 0.5890 0.5890
Zurich Income Fund 0.8500 0.8500
Zurich Vulture Fund 0.7240 0.7240
Zurich China Edge Fund 0.6440 0.6440
Zurich Europe Edge Fund 0.7410 0.7410
Zurich Global Edge Fund 1.2130 1.2130
Zurich Health Care Fund 0.8580 0.8580
Zurich India Edge Fund 0.9650 0.9650
Zurich US Edge Fund 1.3380 1.3380
Zurich Global Green Fund 0.7290 0.7290

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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)

Jul 17, 2026

0.6440

0.5670

0.6890

0.8540

Jul 16, 2026

0.6430

0.5660

0.6890

0.8540

Jul 15, 2026

0.6420

0.5640

0.6870

0.8540

Jul 14, 2026

0.6400

0.5620

0.6850

0.8540

Jul 13, 2026

0.6400

0.5610

0.6850

0.8540

Jul 10, 2026

0.6390

0.5590

0.6830

0.8540

Jul 09, 2026

0.6390

0.5560

0.6810

0.8540

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

Jul 17, 2026

0.5880

0.8500

0.7250

0.6570

Jul 16, 2026

0.5860

0.8500

0.7230

0.6570

Jul 15, 2026

0.5860

0.8500

0.7200

0.6520

Jul 14, 2026

0.5820

0.8500

0.7170

0.6430

Jul 13, 2026

0.5810

0.8500

0.7170

0.6480

Jul 10, 2026

0.5780

0.8500

0.7160

0.6460

Jul 09, 2026

0.5780

0.8500

0.7150

0.6450

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

Jul 17, 2026

0.7400

1.2180

0.8560

0.9650

Jul 16, 2026

0.7400

1.2210

0.8440

0.9670

Jul 15, 2026

0.7390

1.2190

0.8430

0.9700

Jul 14, 2026

0.7350

1.2140

0.8540

0.9720

Jul 13, 2026

0.7370

1.2180

0.8540

0.9710

Jul 10, 2026

0.7380

1.2140

0.8630

0.9760

Jul 09, 2026

0.7310

1.2000

0.8630

0.9670

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

Jul 17, 2026

1.3430

0.7290

Jul 16, 2026

1.3510

0.7320

Jul 15, 2026

1.3460

0.7300

Jul 14, 2026

1.3390

0.7260

Jul 13, 2026

1.3500

0.7310

Jul 10, 2026

1.3470

0.7300

Jul 09, 2026

1.3370

0.7240