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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 21 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 0.6440 0.6440
Zurich Dana Mas Maju 0.5670 0.5670
Zurich Dana Mas Yakin 0.6890 0.6890
Zurich Dana Seri Mulia 0.8550 0.8550
Zurich Growth Fund 0.5880 0.5880
Zurich Income Fund 0.8510 0.8510
Zurich Vulture Fund 0.7240 0.7240
Zurich China Edge Fund 0.6550 0.6550
Zurich Europe Edge Fund 0.7360 0.7360
Zurich Global Edge Fund 1.2110 1.2110
Zurich Health Care Fund 0.8480 0.8480
Zurich India Edge Fund 0.9690 0.9690
Zurich US Edge Fund 1.3340 1.3340
Zurich Global Green Fund 0.7270 0.7270

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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 20, 2026

0.6430

0.5640

0.6870

0.8540

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

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

Jul 20, 2026

0.5890

0.8500

0.7240

0.6440

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

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

Jul 20, 2026

0.7410

1.2130

0.8580

0.9650

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

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

Jul 20, 2026

1.3380

0.7270

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