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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 09 Oct 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 0.6370 0.6370
Zurich Dana Mas Maju 0.5640 0.5640
Zurich Dana Mas Yakin 0.6830 0.6830
Zurich Dana Seri Mulia 0.8400 0.8400
Zurich Growth Fund 0.5670 0.5670
Zurich Income Fund 0.8360 0.8360
Zurich Vulture Fund 0.7260 0.7260
Zurich China Edge Fund 0.6400 0.6400
Zurich Europe Edge Fund 0.7080 0.7080
Zurich Global Edge Fund 1.2370 1.2370
Zurich Health Care Fund 0.8830 0.8830
Zurich India Edge Fund 0.9080 0.9080
Zurich US Edge Fund 1.3760 1.3760
Zurich Global Green Fund 0.7440 0.7440

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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)

Oct 08, 2026

0.6410

0.5680

0.6860

0.8400

Oct 07, 2026

0.6440

0.5690

0.6860

0.8400

Oct 06, 2026

0.6430

0.5650

0.6840

0.8410

Oct 05, 2026

0.6400

0.5630

0.6820

0.8400

Oct 02, 2026

0.6390

0.5600

0.6800

0.8410

Oct 01, 2026

0.6430

0.5680

0.6860

0.8410

Sep 30, 2026

0.6440

0.5650

0.6840

0.8410

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

Oct 08, 2026

0.5730

0.8350

0.7340

0.6440

Oct 07, 2026

0.5780

0.8350

0.7410

0.6520

Oct 06, 2026

0.5770

0.8360

0.7370

0.6470

Oct 05, 2026

0.5760

0.8350

0.7310

0.6440

Oct 02, 2026

0.5750

0.8360

0.7300

0.6440

Oct 01, 2026

0.5810

0.8360

0.7380

0.6530

Sep 30, 2026

0.5800

0.8360

0.7400

0.6510

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

Oct 08, 2026

0.7120

1.2380

0.8860

0.9190

Oct 07, 2026

0.7220

1.2500

0.8790

0.9270

Oct 06, 2026

0.7170

1.2380

0.8830

0.9250

Oct 05, 2026

0.7170

1.2330

0.8770

0.9260

Oct 02, 2026

0.7120

1.2220

0.8770

0.9260

Oct 01, 2026

0.7260

1.2340

0.8870

0.9290

Sep 30, 2026

0.7280

1.2270

0.8970

0.9350

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

Oct 08, 2026

1.3790

0.7440

Oct 07, 2026

1.3840

0.7470

Oct 06, 2026

1.3780

0.7430

Oct 05, 2026

1.3690

0.7400

Oct 02, 2026

1.3600

0.7360

Oct 01, 2026

1.3550

0.7360

Sep 30, 2026

1.3590

0.7370