Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 1 Apr 2020

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 0.5030 0.5030
Zurich Dana Mas Maju 0.4670 0.4670
Zurich Dana Mas Yakin 0.6160 0.6160
Zurich Dana Seri Mulia 0.7380 0.7380
Zurich Growth Fund 0.4150 0.4150
Zurich Income Fund 0.7320 0.7320
Zurich Vulture Fund 0.4830 0.4830
Zurich China Edge Fund 0.6100 0.6100
Zurich Europe Edge Fund 0.4150 0.4150
Zurich Global Edge Fund 0.6050 0.6050
Zurich Health Care Fund 0.5940 0.5940
Zurich India Edge Fund 0.5190 0.5190
Zurich US Edge Fund 0.5560 0.5560

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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)

Mar 31, 2020

0.4980

-

0.4600

0.6100

Mar 30, 2020

0.5020

-

0.4640

0.6130

Mar 27, 2020

0.4980

-

0.4600

0.6100

Mar 26, 2020

0.4950

-

0.4540

0.6050

Mar 25, 2020

0.4890

-

0.4420

0.5950

Mar 24, 2020

0.4830

-

0.4370

0.5930

Mar 23, 2020

0.4920

-

0.4490

0.6050

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

Mar 31, 2020

0.7370

0.4090

0.7310

0.4770

Mar 30, 2020

0.7370

0.4140

0.7310

0.4820

Mar 27, 2020

0.7350

0.4100

0.7290

0.4770

Mar 26, 2020

0.7340

0.4080

0.7280

0.4720

Mar 25, 2020

0.7340

0.3980

0.7270

0.4610

Mar 24, 2020

0.7370

0.3890

0.7310

0.4500

Mar 23, 2020

0.7380

0.4000

0.7330

0.4630

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

Mar 31, 2020

0.6180

0.4100

0.5990

0.5940

Mar 30, 2020

0.6100

0.4160

0.5950

0.5770

Mar 27, 2020

0.6370

0.4190

0.5960

0.5830

Mar 26, 2020

0.6180

0.4080

0.5740

0.5610

Mar 25, 2020

0.6150

0.4020

0.5700

0.5570

Mar 24, 2020

0.5980

0.3850

0.5560

0.5310

Mar 23, 2020

0.5950

0.3860

0.5720

0.5390

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

Mar 31, 2020

0.5090

0.5650

Mar 30, 2020

0.5230

0.5510

Mar 27, 2020

0.5370

0.5660

Mar 26, 2020

0.5040

0.5440

Mar 25, 2020

0.4900

0.5420

Mar 24, 2020

0.4830

0.5020

Mar 23, 2020

0.5270

0.5090