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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 20 Nov 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 0.6140 0.6140
Zurich Dana Mas Maju 0.5500 0.5500
Zurich Dana Mas Yakin 0.6700 0.6700
Zurich Dana Seri Mulia 0.8170 0.8170
Zurich Growth Fund 0.5480 0.5480
Zurich Income Fund 0.8110 0.8110
Zurich Vulture Fund 0.6790 0.6790
Zurich China Edge Fund 0.6130 0.6130
Zurich Europe Edge Fund 0.6250 0.6250
Zurich Global Edge Fund 1.0190 1.0190
Zurich Health Care Fund 0.8130 0.8130
Zurich India Edge Fund 1.1760 1.1760
Zurich US Edge Fund 1.1860 1.1860
Zurich Global Green Fund 0.6850 0.6850

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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 Dana Mas Maju
Zurich Dana Mas Yakin
Zurich Dana Seri Mulia
Date
Unit Price (RM)

Nov 19, 2024

0.6130

0.5480

0.6680

0.8170

Nov 18, 2024

0.6100

0.5450

0.6660

0.8160

Nov 15, 2024

0.6110

0.5480

0.6680

0.8160

Nov 14, 2024

0.6130

0.5500

0.6700

0.8170

Nov 13, 2024

0.6130

0.5510

0.6700

0.8170

Nov 12, 2024

0.6130

0.5520

0.6710

0.8160

Nov 11, 2024

0.6160

0.5550

0.6730

0.8160

 
Zurich Growth Fund
Zurich Income Fund
Zurich Vulture Fund
Zurich China Edge Fund
Date
Unit Price (RM)

Nov 19, 2024

0.5460

0.8110

0.6780

0.6140

Nov 18, 2024

0.5430

0.8110

0.6740

0.6120

Nov 15, 2024

0.5450

0.8110

0.6750

0.6190

Nov 14, 2024

0.5470

0.8110

0.6790

0.6270

Nov 13, 2024

0.5460

0.8110

0.6780

0.6260

Nov 12, 2024

0.5460

0.8110

0.6780

0.6370

Nov 11, 2024

0.5510

0.8110

0.6840

0.6300

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

Nov 19, 2024

0.6280

1.0250

0.8160

1.1670

Nov 18, 2024

0.6320

1.0290

0.8150

1.1670

Nov 15, 2024

0.6340

1.0410

0.8330

1.1800

Nov 14, 2024

0.6220

1.0350

0.8400

1.1620

Nov 13, 2024

0.6320

1.0360

0.8410

1.1780

Nov 12, 2024

0.6360

1.0340

0.8410

1.1850

Nov 11, 2024

0.6290

1.0190

0.8460

1.1770

 
Zurich US Edge Fund
Zurich Global Green Fund
Date
Unit Price (RM)

Nov 19, 2024

1.1830

0.6850

Nov 18, 2024

1.1770

0.6820

Nov 15, 2024

1.1940

0.6930

Nov 14, 2024

1.1930

0.6900

Nov 13, 2024

1.1910

0.6900

Nov 12, 2024

1.1910

0.6920

Nov 11, 2024

1.1780

0.6860