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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 23 Jun 2017

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 0.5400 0.5400
Zurich Billion Cap Fund 0.5750 0.5750
Zurich Dana Mas Maju 0.5620 0.5620
Zurich Dana Mas Yakin 0.6560 0.6560
Zurich Dana Seri Mulia 0.6520 0.6520
Zurich Growth Fund 0.5020 0.5020
Zurich Income Fund 0.6480 0.6480
Zurich Vulture Fund 0.6060 0.6060
Zurich China Edge Fund 0.5960 0.5960
Zurich Europe Edge Fund 0.5680 0.5680
Zurich Global Edge Fund 0.6180 0.6180
Zurich Health Care Fund 0.5460 0.5460
Zurich India Edge Fund 0.6710 0.6710
Zurich US Edge Fund 0.5360 0.5360

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Get unit prices for earlier dates.

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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)

Jun 22, 2017

0.5400

0.5740

0.5630

0.6560

Jun 21, 2017

0.5410

0.5760

0.5640

0.6560

Jun 20, 2017

0.5420

0.5790

0.5670

0.6580

Jun 19, 2017

0.5430

0.5800

0.5690

0.6590

Jun 16, 2017

0.5430

0.5810

0.5680

0.6590

Jun 15, 2017

0.5430

0.5820

0.5680

0.6590

Jun 14, 2017

0.5420

0.5790

0.5680

0.6590

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

Jun 22, 2017

0.6520

0.5010

0.6480

0.6050

Jun 21, 2017

0.6520

0.5030

0.6480

0.6070

Jun 20, 2017

0.6520

0.5050

0.6480

0.6100

Jun 19, 2017

0.6520

0.5060

0.6480

0.6110

Jun 16, 2017

0.6520

0.5070

0.6480

0.6120

Jun 15, 2017

0.6510

0.5080

0.6480

0.6130

Jun 14, 2017

0.6510

0.5060

0.6470

0.6100

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

Jun 22, 2017

0.5930

0.5680

0.6170

0.5460

Jun 21, 2017

0.5930

0.5690

0.6200

0.5390

Jun 20, 2017

0.5900

0.5710

0.6170

0.5370

Jun 19, 2017

0.5850

0.5700

0.6160

0.5320

Jun 16, 2017

0.5840

0.5620

0.6110

0.5310

Jun 15, 2017

0.5900

0.5730

0.6160

0.5310

Jun 14, 2017

0.5910

0.5690

0.6140

0.5300

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

Jun 22, 2017

0.6710

0.5360

Jun 21, 2017

0.6720

0.5360

Jun 20, 2017

0.6730

0.5380

Jun 19, 2017

0.6670

0.5350

Jun 16, 2017

0.6650

0.5340

Jun 15, 2017

0.6700

0.5340

Jun 14, 2017

0.6680

0.5350