Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 23 May 2022

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.

FundUnit Price (RM)NAV (RM)
Zurich Balanced Fund 0.5460 0.5460
Zurich Dana Mas Maju 0.5030 0.5030
Zurich Dana Mas Yakin 0.6120 0.6120
Zurich Dana Seri Mulia 0.7390 0.7390
Zurich Growth Fund 0.4750 0.4750
Zurich Income Fund 0.7300 0.7300
Zurich Vulture Fund 0.5820 0.5820
Zurich China Edge Fund 0.6840 0.6840
Zurich Europe Edge Fund 0.5810 0.5810
Zurich Global Edge Fund 0.8100 0.8100
Zurich Health Care Fund 0.7470 0.7470
Zurich India Edge Fund 0.8530 0.8530
Zurich US Edge Fund 0.8150 0.8150

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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)

May 20, 2022

0.5440

-

0.5010

0.6090

May 19, 2022

0.5450

-

0.5040

0.6110

May 18, 2022

0.5440

-

0.5040

0.6120

May 17, 2022

0.5420

-

0.5010

0.6090

May 13, 2022

0.5400

-

0.4940

0.6030

May 12, 2022

0.5450

-

0.5020

0.6100

May 11, 2022

0.5450

-

0.5030

0.6110

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

May 20, 2022

0.7360

0.4730

0.7280

0.5800

May 19, 2022

0.7350

0.4750

0.7270

0.5820

May 18, 2022

0.7350

0.4730

0.7270

0.5800

May 17, 2022

0.7340

0.4710

0.7270

0.5770

May 13, 2022

0.7340

0.4690

0.7260

0.5740

May 12, 2022

0.7340

0.4740

0.7270

0.5820

May 11, 2022

0.7340

0.4740

0.7260

0.5820

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

May 20, 2022

0.6680

0.5720

0.8020

0.7420

May 19, 2022

0.6760

0.5790

0.8230

0.7380

May 18, 2022

0.6830

0.5840

0.8250

0.7560

May 17, 2022

0.6550

0.5680

0.8110

0.7420

May 13, 2022

0.6440

0.5560

0.7940

0.7310

May 12, 2022

0.6510

0.5620

0.7970

0.7220

May 11, 2022

0.6460

0.5660

0.8120

0.7300

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

May 20, 2022

0.8350

0.8170

May 19, 2022

0.8510

0.8190

May 18, 2022

0.8560

0.8470

May 17, 2022

0.8420

0.8360

May 13, 2022

0.8380

0.8170

May 12, 2022

0.8450

0.8130

May 11, 2022

0.8570

0.8270