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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 07 Aug 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 0.6050 0.6050
Zurich Dana Mas Maju 0.5310 0.5310
Zurich Dana Mas Yakin 0.6600 0.6600
Zurich Dana Seri Mulia 0.8440 0.8440
Zurich Growth Fund 0.5220 0.5220
Zurich Income Fund 0.8380 0.8380
Zurich Vulture Fund 0.6510 0.6510
Zurich China Edge Fund 0.6760 0.6760
Zurich Europe Edge Fund 0.6680 0.6680
Zurich Global Edge Fund 1.0650 1.0650
Zurich Health Care Fund 0.7220 0.7220
Zurich India Edge Fund 1.1050 1.1050
Zurich US Edge Fund 1.1870 1.1870
Zurich Global Green Fund 0.6920 0.6920

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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)

Aug 06, 2025

0.6050

0.5320

0.6610

0.8440

Aug 05, 2025

0.6030

0.5270

0.6570

0.8440

Aug 04, 2025

0.6040

0.5290

0.6590

0.8430

Aug 01, 2025

0.6000

0.5250

0.6550

0.8430

Jul 31, 2025

0.6020

0.5260

0.6560

0.8430

Jul 30, 2025

0.6020

0.5260

0.6560

0.8430

Jul 29, 2025

0.6030

0.5260

0.6560

0.8440

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

Aug 06, 2025

0.5220

0.8380

0.6510

0.6760

Aug 05, 2025

0.5190

0.8380

0.6470

0.6710

Aug 04, 2025

0.5210

0.8380

0.6500

0.6690

Aug 01, 2025

0.5150

0.8380

0.6420

0.6720

Jul 31, 2025

0.5180

0.8370

0.6460

0.6800

Jul 30, 2025

0.5180

0.8370

0.6460

0.6870

Jul 29, 2025

0.5190

0.8390

0.6470

0.6830

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

Aug 06, 2025

0.6700

1.0680

0.7310

1.1100

Aug 05, 2025

0.6680

1.0610

0.7340

1.1190

Aug 04, 2025

0.6690

1.0670

0.7310

1.1180

Aug 01, 2025

0.6760

1.0860

0.7270

1.1210

Jul 31, 2025

0.6780

1.0730

0.7390

1.1150

Jul 30, 2025

0.6830

1.0730

0.7390

1.1260

Jul 29, 2025

0.6920

1.0760

0.7430

1.1200

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

Aug 06, 2025

1.1800

0.6920

Aug 05, 2025

1.1870

0.6920

Aug 04, 2025

1.1800

0.6910

Aug 01, 2025

1.1950

0.6980

Jul 31, 2025

1.1940

0.7000

Jul 30, 2025

1.1930

0.7000

Jul 29, 2025

1.1960

0.7020