Find us Contact Us

Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 14 Jul 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 0.6040 0.6040
Zurich Dana Mas Maju 0.5280 0.5280
Zurich Dana Mas Yakin 0.6570 0.6570
Zurich Dana Seri Mulia 0.8410 0.8410
Zurich Growth Fund 0.5210 0.5210
Zurich Income Fund 0.8370 0.8370
Zurich Vulture Fund 0.6500 0.6500
Zurich China Edge Fund 0.6470 0.6470
Zurich Europe Edge Fund 0.6940 0.6940
Zurich Global Edge Fund 1.0570 1.0570
Zurich Health Care Fund 0.7460 0.7460
Zurich India Edge Fund 1.1510 1.1510
Zurich US Edge Fund 1.1800 1.1800
Zurich Global Green Fund 0.6950 0.6950

Manage your funds online by logging into your account.

Login to MyPolicy

Get market updates, fund reviews and further details on Zurich Insurance funds.

See fund descriptions

Get unit prices for earlier dates.

See fund archive

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 11, 2025

0.6030

0.5260

0.6560

0.8410

Jul 10, 2025

0.6020

0.5240

0.6550

0.8410

Jul 09, 2025

0.6010

0.5220

0.6530

0.8410

Jul 08, 2025

0.6030

0.5250

0.6550

0.8410

Jul 07, 2025

0.6060

0.5300

0.6590

0.8400

Jul 04, 2025

0.6050

0.5310

0.6590

0.8410

Jul 03, 2025

0.6060

0.5300

0.6590

0.8400

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

Jul 11, 2025

0.5200

0.8370

0.6490

0.6440

Jul 10, 2025

0.5180

0.8370

0.6460

0.6450

Jul 09, 2025

0.5170

0.8360

0.6450

0.6460

Jul 08, 2025

0.5210

0.8360

0.6490

0.6400

Jul 07, 2025

0.5240

0.8360

0.6540

0.6400

Jul 04, 2025

0.5240

0.8360

0.6530

0.6420

Jul 03, 2025

0.5240

0.8360

0.6540

0.6430

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

Jul 11, 2025

0.6980

1.0610

0.7520

1.1580

Jul 10, 2025

0.6970

1.0580

0.7480

1.1690

Jul 09, 2025

0.6880

1.0550

0.7420

1.1650

Jul 08, 2025

0.6890

1.0550

0.7390

1.1600

Jul 07, 2025

0.6870

1.0550

0.7390

1.1620

Jul 04, 2025

0.6900

1.0500

0.7430

1.1610

Jul 03, 2025

0.6870

1.0450

0.7430

1.1580

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

Jul 11, 2025

1.1830

0.6950

Jul 10, 2025

1.1810

0.6930

Jul 09, 2025

1.1710

0.6880

Jul 08, 2025

1.1710

0.6890

Jul 07, 2025

1.1710

0.6910

Jul 04, 2025

1.1750

0.6920

Jul 03, 2025

1.1680

0.6870