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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 10 Jan 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 0.6180 0.6180
Zurich Dana Mas Maju 0.5570 0.5570
Zurich Dana Mas Yakin 0.6760 0.6760
Zurich Dana Seri Mulia 0.8210 0.8210
Zurich Growth Fund 0.5520 0.5520
Zurich Income Fund 0.8150 0.8150
Zurich Vulture Fund 0.6870 0.6870
Zurich China Edge Fund 0.5940 0.5940
Zurich Europe Edge Fund 0.6310 0.6310
Zurich Global Edge Fund 1.0270 1.0270
Zurich India Edge Fund 1.1750 1.1750
Zurich Global Green Fund 0.6880 0.6880

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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)

Jan 09, 2025

0.6220

0.5650

0.6820

0.8210

Jan 08, 2025

0.6250

0.5700

0.6860

0.8210

Jan 07, 2025

0.6230

0.5680

0.6840

0.8210

Jan 06, 2025

0.6240

0.5680

0.6840

0.8210

Jan 03, 2025

0.6240

0.5670

0.6840

0.8200

Jan 02, 2025

0.6260

0.5700

0.6860

0.8200

Dec 31, 2024

0.6250

0.5700

0.6860

0.8200

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

Jan 09, 2025

0.5590

0.8150

0.6950

0.5880

Jan 08, 2025

0.5640

0.8150

0.7000

0.5960

Jan 07, 2025

0.5610

0.8150

0.6970

0.6160

Jan 06, 2025

0.5620

0.8150

0.6980

0.6050

Jan 03, 2025

0.5620

0.8150

0.6980

0.6020

Jan 02, 2025

0.5650

0.8150

0.7020

0.6100

Dec 31, 2024

0.5630

0.8140

0.7000

0.6110

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

Jan 09, 2025

0.6280

1.0260

0.8160

1.1800

Jan 08, 2025

0.6320

1.0350

0.8100

1.1930

Jan 07, 2025

0.6330

1.0420

0.8100

1.1920

Jan 06, 2025

0.6250

1.0210

0.8080

1.2080

Jan 03, 2025

0.6200

1.0200

0.7970

1.2110

Jan 02, 2025

0.6200

1.0200

0.7950

1.1910

Dec 31, 2024

0.6210

1.0160

0.7930

1.1870

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

Jan 09, 2025

1.1890

0.6880

Jan 08, 2025

1.1840

0.6870

Jan 07, 2025

1.2020

0.6970

Jan 06, 2025

1.1940

0.6920

Jan 03, 2025

1.1740

0.6810

Jan 02, 2025

1.1750

0.6810

Dec 31, 2024

1.1770

0.6840