Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 15 Nov 2019

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 0.5550 0.5550
Zurich Dana Mas Maju 0.5210 0.5210
Zurich Dana Mas Yakin 0.6560 0.6560
Zurich Dana Seri Mulia 0.7340 0.7340
Zurich Growth Fund 0.4790 0.4790
Zurich Income Fund 0.7320 0.7320
Zurich Vulture Fund 0.5650 0.5650
Zurich China Edge Fund 0.6190 0.6190
Zurich Europe Edge Fund 0.5590 0.5590
Zurich Global Edge Fund 0.6830 0.6830
Zurich Health Care Fund 0.5930 0.5930
Zurich India Edge Fund 0.6880 0.6880
Zurich US Edge Fund 0.6410 0.6410

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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 14, 2019

0.5550

0.5510

0.5230

0.6570

Nov 13, 2019

0.5570

0.5510

0.5250

0.6580

Nov 12, 2019

0.5570

0.5510

0.5230

0.6560

Nov 11, 2019

0.5570

0.5510

0.5230

0.6570

Nov 08, 2019

0.5570

0.5510

0.5240

0.6570

Nov 07, 2019

0.5570

0.5510

0.5230

0.6560

Nov 06, 2019

0.5580

0.5510

0.5240

0.6580

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

Nov 14, 2019

0.7340

0.4800

0.7320

0.5660

Nov 13, 2019

0.7340

0.4830

0.7320

0.5690

Nov 12, 2019

0.7340

0.4830

0.7320

0.5690

Nov 11, 2019

0.7340

0.4840

0.7320

0.5700

Nov 08, 2019

0.7340

0.4830

0.7320

0.5690

Nov 07, 2019

0.7340

0.4820

0.7320

0.5680

Nov 06, 2019

0.7340

0.4820

0.7320

0.5680

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

Nov 14, 2019

0.6230

0.5590

0.6830

0.5930

Nov 13, 2019

0.6260

0.5610

0.6820

0.5910

Nov 12, 2019

0.6240

0.5610

0.6810

0.5890

Nov 11, 2019

0.6330

0.5610

0.6810

0.5900

Nov 08, 2019

0.6330

0.5600

0.6810

0.5840

Nov 07, 2019

0.6310

0.5600

0.6810

0.5840

Nov 06, 2019

0.6310

0.5590

0.6800

0.5830

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

Nov 14, 2019

0.6850

0.6400

Nov 13, 2019

0.6850

0.6380

Nov 12, 2019

0.6910

0.6370

Nov 11, 2019

0.6910

0.6370

Nov 08, 2019

0.6960

0.6340

Nov 07, 2019

0.6970

0.6330

Nov 06, 2019

0.6930

0.6330