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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 29 Apr 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 0.5910 0.5910
Zurich Dana Mas Maju 0.5290 0.5290
Zurich Dana Mas Yakin 0.6500 0.6500
Zurich Dana Seri Mulia 0.8020 0.8020
Zurich Growth Fund 0.5190 0.5190
Zurich Income Fund 0.7970 0.7970
Zurich Vulture Fund 0.6470 0.6470
Zurich China Edge Fund 0.6120 0.6120
Zurich Europe Edge Fund 0.6770 0.6770
Zurich Global Edge Fund 0.9990 0.9990
Zurich Health Care Fund 0.8490 0.8490
Zurich India Edge Fund 1.1950 1.1950
Zurich US Edge Fund 1.0990 1.0990
Zurich Global Green Fund 0.6300 0.6300

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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)

Apr 26, 2024

0.5900

-

0.5270

0.6490

Apr 25, 2024

0.5910

-

0.5290

0.6500

Apr 24, 2024

0.5890

-

0.5250

0.6460

Apr 23, 2024

0.5880

-

0.5240

0.6460

Apr 22, 2024

0.5850

-

0.5220

0.6440

Apr 19, 2024

0.5860

-

0.5220

0.6450

Apr 18, 2024

0.5850

-

0.5210

0.6440

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

Apr 26, 2024

0.8020

0.5170

0.7970

0.6440

Apr 25, 2024

0.8030

0.5190

0.7970

0.6460

Apr 24, 2024

0.8030

0.5150

0.7970

0.6410

Apr 23, 2024

0.8030

0.5130

0.7970

0.6390

Apr 22, 2024

0.8030

0.5100

0.7970

0.6340

Apr 19, 2024

0.8020

0.5110

0.7970

0.6360

Apr 18, 2024

0.8020

0.5090

0.7970

0.6340

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

Apr 26, 2024

0.5980

0.6770

0.9870

0.8500

Apr 25, 2024

0.6010

0.6840

0.9990

0.8570

Apr 24, 2024

0.5900

0.6840

0.9900

0.8590

Apr 23, 2024

0.5810

0.6740

0.9830

0.8490

Apr 22, 2024

0.5780

0.6720

0.9840

0.8460

Apr 19, 2024

0.5800

0.6720

0.9890

0.8450

Apr 18, 2024

0.5790

0.6740

0.9950

0.8470

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

Apr 26, 2024

1.1960

1.0900

0.6300

-

Apr 25, 2024

1.1940

1.0960

0.6330

-

Apr 24, 2024

1.1930

1.0960

0.6330

-

Apr 23, 2024

1.1910

1.0830

0.6250

-

Apr 22, 2024

1.1760

1.0750

0.6210

-

Apr 19, 2024

1.1680

1.0830

0.6290

-

Apr 18, 2024

1.1680

1.0870

0.6310

-