Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 23 Feb 2024

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based 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 0.5820 0.5820
Zurich Dana Mas Maju 0.5140 0.5140
Zurich Dana Mas Yakin 0.6380 0.6380
Zurich Dana Seri Mulia 0.8000 0.8000
Zurich Growth Fund 0.5040 0.5040
Zurich Income Fund 0.7950 0.7950
Zurich Vulture Fund 0.6240 0.6240
Zurich China Edge Fund 0.5850 0.5850
Zurich Europe Edge Fund 0.6830 0.6830
Zurich Global Edge Fund 1.0050 1.0050
Zurich Health Care Fund 0.8930 0.8930
Zurich India Edge Fund 1.1670 1.1670
Zurich US Edge Fund 1.1000 1.1000
Zurich Global Green Fund 0.6360 0.6360

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Unit Prices for the last 7 days

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based on previous two trading days.
• 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 22, 2024

0.5820

-

0.5120

0.6360

Feb 21, 2024

0.5820

-

0.5140

0.6370

Feb 20, 2024

0.5790

-

0.5080

0.6330

Feb 19, 2024

0.5780

-

0.5080

0.6320

Feb 16, 2024

0.5780

-

0.5060

0.6310

Feb 15, 2024

0.5780

-

0.5050

0.6300

Feb 14, 2024

0.5790

-

0.5070

0.6320

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

Feb 22, 2024

0.8000

0.5040

0.7950

0.6240

Feb 21, 2024

0.8000

0.5040

0.7940

0.6250

Feb 20, 2024

0.7990

0.5000

0.7940

0.6200

Feb 19, 2024

0.7990

0.5000

0.7940

0.6190

Feb 16, 2024

0.7990

0.4990

0.7940

0.6190

Feb 15, 2024

0.7990

0.4990

0.7930

0.6190

Feb 14, 2024

0.7990

0.5010

0.7940

0.6200

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

Feb 22, 2024

0.5790

0.6790

0.9980

0.8870

Feb 21, 2024

0.5750

0.6810

1.0050

0.8860

Feb 20, 2024

0.5710

0.6780

1.0050

0.8860

Feb 19, 2024

0.5710

0.6770

1.0040

0.8860

Feb 16, 2024

0.5630

0.6710

1.0000

0.8850

Feb 15, 2024

0.5610

0.6660

0.9930

0.8790

Feb 14, 2024

0.5610

0.6610

0.9850

0.8670

 
Zurich India Edge Fund
Zurich US Edge Fund
Zurich Global Green Fund
Zurich ILP - Summary Fund Review
Date
Unit Price (RM)

Feb 22, 2024

1.1580

1.0840

0.6360

-

Feb 21, 2024

1.1620

1.0850

0.6380

-

Feb 20, 2024

1.1530

1.0850

0.6400

-

Feb 19, 2024

1.1460

1.0880

0.6390

-

Feb 16, 2024

1.1400

1.0940

0.6410

-

Feb 15, 2024

1.1380

1.0870

0.6380

-

Feb 14, 2024

1.1200

1.0710

0.6290

-