Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 27 Nov 2020

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 0.5850 0.5850
Zurich Dana Mas Maju 0.6020 0.6020
Zurich Dana Mas Yakin 0.7130 0.7130
Zurich Dana Seri Mulia 0.7720 0.7720
Zurich Growth Fund 0.4960 0.4960
Zurich Income Fund 0.7620 0.7620
Zurich Vulture Fund 0.6160 0.6160
Zurich China Edge Fund 0.8710 0.8710
Zurich Europe Edge Fund 0.5600 0.5600
Zurich Health Care Fund 0.6590 0.6590
Zurich India Edge Fund 0.7060 0.7060

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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)

Nov 26, 2020

0.5800

-

0.5940

0.7060

Nov 25, 2020

0.5770

-

0.5910

0.7040

Nov 24, 2020

0.5830

-

0.6010

0.7120

Nov 23, 2020

0.5810

-

0.5990

0.7100

Nov 20, 2020

0.5780

-

0.5920

0.7050

Nov 19, 2020

0.5820

-

0.5960

0.7070

Nov 18, 2020

0.5830

-

0.5990

0.7090

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

Nov 26, 2020

0.7720

0.4910

0.7620

0.6080

Nov 25, 2020

0.7730

0.4860

0.7630

0.6040

Nov 24, 2020

0.7730

0.4920

0.7630

0.6130

Nov 23, 2020

0.7730

0.4900

0.7630

0.6110

Nov 20, 2020

0.7730

0.4870

0.7630

0.6060

Nov 19, 2020

0.7740

0.4920

0.7640

0.6130

Nov 18, 2020

0.7740

0.4950

0.7640

0.6150

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

Nov 26, 2020

0.8680

0.5620

0.7110

0.6590

Nov 25, 2020

0.8810

0.5590

0.7100

0.6610

Nov 24, 2020

0.8780

0.5570

0.7110

0.6600

Nov 23, 2020

0.8740

0.5570

0.7100

0.6630

Nov 20, 2020

0.8640

0.5550

0.7080

0.6640

Nov 19, 2020

0.8740

0.5570

0.7130

0.6610

Nov 18, 2020

0.8710

0.5550

0.7130

0.6730

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

Nov 26, 2020

0.6970

0.7400

Nov 25, 2020

0.7060

0.7400

Nov 24, 2020

0.7020

0.7310

Nov 23, 2020

0.7000

0.7270

Nov 20, 2020

0.6970

0.7310

Nov 19, 2020

0.7020

0.7260

Nov 18, 2020

0.6980

0.7360