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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 13 Jun 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 0.6020 0.6020
Zurich Dana Mas Maju 0.5210 0.5210
Zurich Dana Mas Yakin 0.6520 0.6520
Zurich Dana Seri Mulia 0.8390 0.8390
Zurich Growth Fund 0.5190 0.5190
Zurich Income Fund 0.8340 0.8340
Zurich Vulture Fund 0.6470 0.6470
Zurich China Edge Fund 0.6490 0.6490
Zurich Europe Edge Fund 0.6900 0.6900
Zurich Global Edge Fund 1.0240 1.0240
Zurich Health Care Fund 0.7460 0.7460
Zurich India Edge Fund 1.1360 1.1360
Zurich US Edge Fund 1.1350 1.1350
Zurich Global Green Fund 0.6770 0.6770

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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 12, 2025

0.6020

0.5210

0.6520

0.8380

Jun 11, 2025

0.6010

0.5190

0.6510

0.8390

Jun 10, 2025

0.6010

0.5190

0.6500

0.8380

Jun 09, 2025

0.5990

0.5180

0.6490

0.8380

Jun 05, 2025

0.5980

0.5130

0.6460

0.8380

Jun 04, 2025

0.5970

0.5120

0.6450

0.8380

Jun 03, 2025

0.5980

0.5140

0.6470

0.8380

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

Jun 12, 2025

0.5190

0.8340

0.6470

0.6510

Jun 11, 2025

0.5180

0.8340

0.6450

0.6470

Jun 10, 2025

0.5170

0.8340

0.6450

0.6440

Jun 09, 2025

0.5150

0.8340

0.6420

0.6400

Jun 05, 2025

0.5130

0.8340

0.6390

0.6360

Jun 04, 2025

0.5120

0.8340

0.6380

0.6310

Jun 03, 2025

0.5140

0.8340

0.6400

0.6270

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

Jun 12, 2025

0.6920

1.0300

0.7440

1.1550

Jun 11, 2025

0.6890

1.0280

0.7450

1.1560

Jun 10, 2025

0.6850

1.0260

0.7370

1.1550

Jun 09, 2025

0.6850

1.0230

0.7310

1.1350

Jun 05, 2025

0.6850

1.0250

0.7340

1.1370

Jun 04, 2025

0.6790

1.0180

0.7330

1.1320

Jun 03, 2025

0.6820

1.0130

0.7310

1.1400

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

Jun 12, 2025

1.1350

0.6770

Jun 11, 2025

1.1390

0.6790

Jun 10, 2025

1.1310

0.6790

Jun 09, 2025

1.1190

0.6680

Jun 05, 2025

1.1280

0.6740

Jun 04, 2025

1.1280

0.6710

Jun 03, 2025

1.1180

0.6690