Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 22 Sep 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 0.5640 0.5640
Zurich Dana Mas Maju 0.5810 0.5810
Zurich Dana Mas Yakin 0.7010 0.7010
Zurich Dana Seri Mulia 0.7720 0.7720
Zurich Growth Fund 0.4660 0.4660
Zurich Income Fund 0.7610 0.7610
Zurich Vulture Fund 0.5820 0.5820
Zurich China Edge Fund 0.7980 0.7980
Zurich Europe Edge Fund 0.5220 0.5220
Zurich Global Edge Fund 0.6800 0.6800
Zurich Health Care Fund 0.6630 0.6630
Zurich India Edge Fund 0.6540 0.6540
Zurich US Edge Fund 0.6690 0.6690

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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 21, 2020

0.5660

-

0.5840

0.7020

Sep 18, 2020

0.5660

-

0.5820

0.7010

Sep 17, 2020

0.5710

-

0.5880

0.7060

Sep 15, 2020

0.5670

-

0.5840

0.7030

Sep 14, 2020

0.5620

-

0.5740

0.6940

Sep 11, 2020

0.5550

-

0.5620

0.6820

Sep 10, 2020

0.5600

-

0.5720

0.6900

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

Sep 21, 2020

0.7710

0.4690

0.7610

0.5860

Sep 18, 2020

0.7710

0.4690

0.7610

0.5860

Sep 17, 2020

0.7720

0.4750

0.7620

0.5930

Sep 15, 2020

0.7730

0.4690

0.7620

0.5880

Sep 14, 2020

0.7730

0.4660

0.7620

0.5790

Sep 11, 2020

0.7740

0.4600

0.7640

0.5660

Sep 10, 2020

0.7750

0.4640

0.7640

0.5760

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

Sep 21, 2020

0.8150

0.5410

0.6940

0.6630

Sep 18, 2020

0.8090

0.5390

0.6910

0.6680

Sep 17, 2020

0.8140

0.5430

0.6970

0.6660

Sep 15, 2020

0.8030

0.5430

0.6910

0.6650

Sep 14, 2020

0.7960

0.5410

0.6890

0.6570

Sep 11, 2020

0.7900

0.5450

0.6950

0.6550

Sep 10, 2020

0.7940

0.5410

0.6900

0.6640

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

Sep 21, 2020

0.6710

0.6760

Sep 18, 2020

0.6680

0.6860

Sep 17, 2020

0.6680

0.6920

Sep 15, 2020

0.6670

0.6910

Sep 14, 2020

0.6610

0.6820

Sep 11, 2020

0.6670

0.6840

Sep 10, 2020

0.6580

0.6960