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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 14 Apr 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 0.6260 0.6260
Zurich Dana Mas Maju 0.5500 0.5500
Zurich Dana Mas Yakin 0.6760 0.6760
Zurich Dana Seri Mulia 0.8540 0.8540
Zurich Growth Fund 0.5610 0.5610
Zurich Income Fund 0.8480 0.8480
Zurich Vulture Fund 0.6880 0.6880
Zurich China Edge Fund 0.6730 0.6730
Zurich Europe Edge Fund 0.6910 0.6910
Zurich Global Edge Fund 1.0980 1.0980
Zurich Health Care Fund 0.7680 0.7680
Zurich India Edge Fund 0.9590 0.9590
Zurich US Edge Fund 1.2080 1.2080
Zurich Global Green Fund 0.6560 0.6560

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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)

Apr 13, 2026

0.6270

0.5510

0.6760

0.8540

Apr 10, 2026

0.6240

0.5500

0.6750

0.8540

Apr 09, 2026

0.6270

0.5500

0.6750

0.8540

Apr 08, 2026

0.6220

0.5450

0.6720

0.8540

Apr 07, 2026

0.6230

0.5460

0.6720

0.8540

Apr 06, 2026

0.6260

0.5510

0.6760

0.8530

Apr 03, 2026

0.6280

0.5490

0.6750

0.8540

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

Apr 13, 2026

0.5660

0.8480

0.6910

0.6810

Apr 10, 2026

0.5630

0.8480

0.6860

0.6760

Apr 09, 2026

0.5660

0.8480

0.6910

0.6820

Apr 08, 2026

0.5590

0.8480

0.6820

0.6820

Apr 07, 2026

0.5600

0.8480

0.6840

0.6820

Apr 06, 2026

0.5650

0.8480

0.6890

0.6820

Apr 03, 2026

0.5660

0.8480

0.6920

0.6670

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

Apr 13, 2026

0.7000

1.1050

0.7610

0.9730

Apr 10, 2026

0.6920

1.0990

0.7730

0.9640

Apr 09, 2026

0.6990

1.1020

0.7730

0.9750

Apr 08, 2026

0.6770

1.0780

0.7690

0.9470

Apr 07, 2026

0.6770

1.0780

0.7670

0.9470

Apr 06, 2026

0.6770

1.0780

0.7670

0.9470

Apr 03, 2026

0.6700

1.0640

0.7720

0.9340

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

Apr 13, 2026

1.1930

0.6560

Apr 10, 2026

1.2000

0.6580

Apr 09, 2026

1.1910

0.6560

Apr 08, 2026

1.1790

0.6460

Apr 07, 2026

1.1780

0.6460

Apr 06, 2026

1.1780

0.6460

Apr 03, 2026

1.1760

0.6460