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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 18 Aug 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 0.6470 0.6470
Zurich Dana Mas Maju 0.5710 0.5710
Zurich Dana Mas Yakin 0.6910 0.6910
Zurich Dana Seri Mulia 0.8530 0.8530
Zurich Growth Fund 0.5940 0.5940
Zurich Income Fund 0.8490 0.8490
Zurich Vulture Fund 0.7350 0.7350
Zurich China Edge Fund 0.6800 0.6800
Zurich Europe Edge Fund 0.7600 0.7600
Zurich Global Edge Fund 1.2500 1.2500
Zurich Health Care Fund 0.8780 0.8780
Zurich India Edge Fund 0.9730 0.9730
Zurich US Edge Fund 1.3750 1.3750
Zurich Global Green Fund 0.7550 0.7550

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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 17, 2026

0.6480

0.5690

0.6890

0.8530

Aug 14, 2026

0.6500

0.5730

0.6920

0.8530

Aug 13, 2026

0.6500

0.5740

0.6930

0.8530

Aug 12, 2026

0.6490

0.5730

0.6920

0.8530

Aug 11, 2026

0.6500

0.5740

0.6930

0.8530

Aug 10, 2026

0.6480

0.5710

0.6910

0.8530

Aug 07, 2026

0.6490

0.5720

0.6920

0.8530

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

Aug 17, 2026

0.5950

0.8480

0.7360

0.6760

Aug 14, 2026

0.5980

0.8490

0.7400

0.6790

Aug 13, 2026

0.5990

0.8490

0.7410

0.6880

Aug 12, 2026

0.5980

0.8490

0.7380

0.6900

Aug 11, 2026

0.5980

0.8490

0.7390

0.6950

Aug 10, 2026

0.5970

0.8490

0.7360

0.6930

Aug 07, 2026

0.5980

0.8490

0.7370

0.6830

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

Aug 17, 2026

0.7660

1.2580

0.8840

0.9800

Aug 14, 2026

0.7640

1.2580

0.8880

0.9820

Aug 13, 2026

0.7640

1.2530

0.8890

0.9840

Aug 12, 2026

0.7660

1.2540

0.8880

0.9870

Aug 11, 2026

0.7660

1.2550

0.8900

0.9900

Aug 10, 2026

0.7670

1.2550

0.8790

0.9890

Aug 07, 2026

0.7620

1.2470

0.8710

0.9880

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

Aug 17, 2026

1.3890

0.7550

Aug 14, 2026

1.3910

0.7570

Aug 13, 2026

1.3820

0.7530

Aug 12, 2026

1.3800

0.7530

Aug 11, 2026

1.3830

0.7530

Aug 10, 2026

1.3840

0.7560

Aug 07, 2026

1.3750

0.7510