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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 28 May 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 0.6010 0.6010
Zurich Dana Mas Maju 0.5180 0.5180
Zurich Dana Mas Yakin 0.6490 0.6490
Zurich Dana Seri Mulia 0.8370 0.8370
Zurich Growth Fund 0.5180 0.5180
Zurich Income Fund 0.8330 0.8330
Zurich Vulture Fund 0.6450 0.6450
Zurich China Edge Fund 0.6270 0.6270
Zurich Europe Edge Fund 0.6800 0.6800
Zurich Global Edge Fund 1.0100 1.0100
Zurich Health Care Fund 0.7250 0.7250
Zurich India Edge Fund 1.1410 1.1410
Zurich US Edge Fund 1.1180 1.1180
Zurich Global Green Fund 0.6570 0.6570

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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)

May 27, 2025

0.6020

0.5200

0.6510

0.8370

May 26, 2025

0.6020

0.5210

0.6520

0.8370

May 23, 2025

0.6000

0.5200

0.6500

0.8370

May 22, 2025

0.6030

0.5220

0.6530

0.8360

May 21, 2025

0.6040

0.5220

0.6520

0.8360

May 20, 2025

0.6050

0.5240

0.6540

0.8360

May 19, 2025

0.6080

0.5310

0.6590

0.8360

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

May 27, 2025

0.5200

0.8330

0.6480

0.6240

May 26, 2025

0.5200

0.8330

0.6480

0.6300

May 23, 2025

0.5170

0.8320

0.6440

0.6400

May 22, 2025

0.5220

0.8320

0.6510

0.6470

May 21, 2025

0.5240

0.8320

0.6520

0.6450

May 20, 2025

0.5250

0.8320

0.6540

0.6360

May 19, 2025

0.5300

0.8320

0.6600

0.6380

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

May 27, 2025

0.6800

1.0100

0.7250

1.1420

May 26, 2025

0.6650

0.9910

0.7150

1.1300

May 23, 2025

0.6760

1.0100

0.7230

1.1340

May 22, 2025

0.6830

1.0190

0.7270

1.1420

May 21, 2025

0.6840

1.0280

0.7480

1.1410

May 20, 2025

0.6740

1.0160

0.7440

1.1530

May 19, 2025

0.6680

1.0210

0.7390

1.1540

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

May 27, 2025

1.1180

0.6570

May 26, 2025

1.0950

0.6570

May 23, 2025

1.1110

0.6660

May 22, 2025

1.1110

0.6670

May 21, 2025

1.1360

0.6760

May 20, 2025

1.1380

0.6760

May 19, 2025

1.1380

0.6750