Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 22 Aug 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 0.5410 0.5410
Zurich Billion Cap Fund 0.5730 0.5730
Zurich Dana Mas Maju 0.5580 0.5580
Zurich Dana Mas Yakin 0.6540 0.6540
Zurich Dana Seri Mulia 0.6530 0.6530
Zurich Growth Fund 0.5010 0.5010
Zurich Income Fund 0.6500 0.6500
Zurich Vulture Fund 0.6050 0.6050
Zurich China Edge Fund 0.6370 0.6370
Zurich Europe Edge Fund 0.5810 0.5810
Zurich Global Edge Fund 0.6140 0.6140
Zurich Health Care Fund 0.5240 0.5240
Zurich India Edge Fund 0.6880 0.6880
Zurich US Edge Fund 0.5320 0.5320

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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)

Aug 21, 2017

0.5410

0.5740

0.5580

0.6540

Aug 18, 2017

0.5410

0.5740

0.5580

0.6530

Aug 17, 2017

0.5410

0.5730

0.5570

0.6530

Aug 16, 2017

0.5400

0.5730

0.5570

0.6520

Aug 15, 2017

0.5400

0.5730

0.5550

0.6520

Aug 14, 2017

0.5390

0.5710

0.5530

0.6510

Aug 11, 2017

0.5410

0.5750

0.5570

0.6530

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

Aug 21, 2017

0.6520

0.5020

0.6500

0.6060

Aug 18, 2017

0.6520

0.5020

0.6490

0.6060

Aug 17, 2017

0.6520

0.5020

0.6490

0.6050

Aug 16, 2017

0.6520

0.5010

0.6490

0.6040

Aug 15, 2017

0.6520

0.5010

0.6490

0.6040

Aug 14, 2017

0.6520

0.4990

0.6490

0.6020

Aug 11, 2017

0.6520

0.5020

0.6480

0.6060

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

Aug 21, 2017

0.6340

0.5790

0.6150

0.5240

Aug 18, 2017

0.6370

0.5850

0.6200

0.5270

Aug 17, 2017

0.6350

0.5850

0.6190

0.5320

Aug 16, 2017

0.6320

0.5830

0.6180

0.5320

Aug 15, 2017

0.6310

0.5830

0.6170

0.5310

Aug 14, 2017

0.6210

0.5800

0.6140

0.5290

Aug 11, 2017

0.6370

0.5850

0.6190

0.5270

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

Aug 21, 2017

0.6920

0.5320

Aug 18, 2017

0.6970

0.5340

Aug 17, 2017

0.6960

0.5410

Aug 16, 2017

0.6960

0.5400

Aug 15, 2017

0.6920

0.5400

Aug 14, 2017

0.6830

0.5360

Aug 11, 2017

0.6860

0.5350