Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 24 Feb 2021

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 0.5720 0.5720
Zurich Dana Mas Maju 0.5790 0.5790
Zurich Dana Mas Yakin 0.6790 0.6790
Zurich Dana Seri Mulia 0.7640 0.7640
Zurich Growth Fund 0.4920 0.4920
Zurich Income Fund 0.7520 0.7520
Zurich Vulture Fund 0.6130 0.6130
Zurich China Edge Fund 1.0100 1.0100
Zurich Europe Edge Fund 0.5910 0.5910
Zurich Global Edge Fund 0.7450 0.7450
Zurich Health Care Fund 0.6730 0.6730
Zurich India Edge Fund 0.7830 0.7830
Zurich US Edge Fund 0.7890 0.7890

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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)

Feb 23, 2021

0.5730

-

0.5810

0.6810

Feb 22, 2021

0.5770

-

0.5860

0.6850

Feb 19, 2021

0.5750

-

0.5840

0.6840

Feb 18, 2021

0.5800

-

0.5870

0.6860

Feb 17, 2021

0.5820

-

0.5890

0.6880

Feb 16, 2021

0.5820

-

0.5920

0.6910

Feb 15, 2021

0.5790

-

0.5860

0.6880

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

Feb 23, 2021

0.7660

0.4930

0.7530

0.6140

Feb 22, 2021

0.7660

0.4970

0.7540

0.6190

Feb 19, 2021

0.7660

0.4940

0.7540

0.6160

Feb 18, 2021

0.7680

0.4980

0.7560

0.6210

Feb 17, 2021

0.7690

0.5010

0.7570

0.6240

Feb 16, 2021

0.7720

0.5000

0.7600

0.6240

Feb 15, 2021

0.7720

0.4970

0.7600

0.6190

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

Feb 23, 2021

1.0170

0.5920

0.7520

0.6730

Feb 22, 2021

1.0440

0.5960

0.7610

0.6790

Feb 19, 2021

1.0440

0.5910

0.7580

0.6810

Feb 18, 2021

1.0620

0.5940

0.7600

0.6850

Feb 17, 2021

1.0520

0.6000

0.7630

0.6840

Feb 16, 2021

1.0520

0.6010

0.7630

0.6840

Feb 15, 2021

1.0410

0.5950

0.7590

0.6910

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

Feb 23, 2021

0.7860

0.7900

Feb 22, 2021

0.8000

0.7960

Feb 19, 2021

0.8060

0.7950

Feb 18, 2021

0.8060

0.7980

Feb 17, 2021

0.8070

0.7970

Feb 16, 2021

0.8140

0.7970

Feb 15, 2021

0.8050

0.7970