Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 19 Sep 2019

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Health Care Fund).
• Unit price of Zurich Health Care Fund is displayed 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 0.5590 0.5590
Zurich Billion Cap Fund 0.5510 0.5510
Zurich Dana Mas Maju 0.5240 0.5240
Zurich Dana Mas Yakin 0.6600 0.6600
Zurich Dana Seri Mulia 0.7390 0.7390
Zurich Growth Fund 0.4810 0.4810
Zurich Income Fund 0.7360 0.7360
Zurich Vulture Fund 0.5670 0.5670
Zurich China Edge Fund 0.6290 0.6290
Zurich Europe Edge Fund 0.5360 0.5360
Zurich Global Edge Fund 0.6710 0.6710
Zurich Health Care Fund 0.5650 0.5650
Zurich India Edge Fund 0.6610 0.6610
Zurich US Edge Fund 0.6290 0.6290

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Unit Prices for the last 7 days

Note:
• All unit prices displayed are based on previous trading day.
• For funds which have a non-trading day, the unit prices will not be displayed.

 
Zurich Balanced Fund
Zurich Billion Cap Fund
Zurich Dana Mas Maju
Zurich Dana Mas Yakin
Date
Unit Price (RM)

Sep 18, 2019

0.5580

0.5500

0.5240

0.6600

Sep 17, 2019

0.5570

0.5500

0.5230

0.6590

Sep 13, 2019

0.5570

0.5490

0.5220

0.6580

Sep 12, 2019

0.5560

0.5500

0.5230

0.6590

Sep 11, 2019

0.5550

0.5480

0.5220

0.6570

Sep 10, 2019

0.5570

0.5500

0.5260

0.6590

Sep 06, 2019

0.5570

0.5490

0.5240

0.6580

 
Zurich Dana Seri Mulia
Zurich Growth Fund
Zurich Income Fund
Zurich Vulture Fund
Date
Unit Price (RM)

Sep 18, 2019

0.7390

0.4800

0.7360

0.5660

Sep 17, 2019

0.7390

0.4800

0.7350

0.5670

Sep 13, 2019

0.7380

0.4790

0.7350

0.5650

Sep 12, 2019

0.7380

0.4800

0.7350

0.5660

Sep 11, 2019

0.7380

0.4790

0.7350

0.5640

Sep 10, 2019

0.7380

0.4810

0.7350

0.5660

Sep 06, 2019

0.7390

0.4790

0.7360

0.5650

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

Sep 18, 2019

0.6270

0.5320

0.6680

0.5650

Sep 17, 2019

0.6360

0.5370

0.6690

0.5630

Sep 13, 2019

0.6310

0.5310

0.6680

0.5630

Sep 12, 2019

0.6280

0.5300

0.6670

0.5660

Sep 11, 2019

0.6240

0.5250

0.6620

0.5610

Sep 10, 2019

0.6250

0.5210

0.6670

0.5640

Sep 06, 2019

0.6250

0.5200

0.6650

0.5640

 
Zurich India Edge Fund
Zurich US Edge Fund
Date
Unit Price (RM)

Sep 18, 2019

0.6530

0.6290

Sep 17, 2019

0.6690

0.6260

Sep 13, 2019

0.6620

0.6270

Sep 12, 2019

0.6640

0.6270

Sep 11, 2019

0.6640

0.6220

Sep 10, 2019

0.6570

0.6220

Sep 06, 2019

0.6530

0.6240