Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 26 Jul 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 0.5600 0.5600
Zurich Dana Mas Maju 0.5500 0.5500
Zurich Dana Mas Yakin 0.6540 0.6540
Zurich Dana Seri Mulia 0.7590 0.7590
Zurich Growth Fund 0.4850 0.4850
Zurich Income Fund 0.7470 0.7470
Zurich Vulture Fund 0.5970 0.5970
Zurich China Edge Fund 0.9410 0.9410
Zurich Europe Edge Fund 0.6710 0.6710
Zurich Global Edge Fund 0.8600 0.8600
Zurich Health Care Fund 0.7640 0.7640
Zurich India Edge Fund 0.8670 0.8670
Zurich US Edge Fund 0.9010 0.9010

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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)

Jul 23, 2021

0.5600

-

0.5500

0.6540

Jul 22, 2021

0.5580

-

0.5460

0.6500

Jul 21, 2021

0.5580

-

0.5450

0.6490

Jul 19, 2021

0.5580

-

0.5450

0.6490

Jul 16, 2021

0.5570

-

0.5450

0.6490

Jul 15, 2021

0.5550

-

0.5410

0.6460

Jul 14, 2021

0.5550

-

0.5420

0.6460

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

Jul 23, 2021

0.7590

0.4860

0.7470

0.5970

Jul 22, 2021

0.7590

0.4840

0.7460

0.5930

Jul 21, 2021

0.7580

0.4850

0.7460

0.5940

Jul 19, 2021

0.7580

0.4830

0.7450

0.5930

Jul 16, 2021

0.7570

0.4830

0.7440

0.5920

Jul 15, 2021

0.7570

0.4800

0.7440

0.5880

Jul 14, 2021

0.7570

0.4820

0.7440

0.5890

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

Jul 23, 2021

0.9560

0.6660

0.8550

0.7640

Jul 22, 2021

0.9490

0.6600

0.8530

0.7630

Jul 21, 2021

0.9440

0.6480

0.8430

0.7510

Jul 19, 2021

0.9570

0.6600

0.8520

0.7540

Jul 16, 2021

0.9610

0.6610

0.8490

0.7550

Jul 15, 2021

0.9650

0.6650

0.8520

0.7620

Jul 14, 2021

0.9600

0.6630

0.8460

0.7630

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

Jul 23, 2021

0.8640

0.8930

Jul 22, 2021

0.8640

0.8950

Jul 21, 2021

0.8510

0.8730

Jul 19, 2021

0.8620

0.8800

Jul 16, 2021

0.8590

0.8860

Jul 15, 2021

0.8580

0.8890

Jul 14, 2021

0.8470

0.8880