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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 14 May 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 0.5650 0.5650
Zurich Dana Mas Maju 0.5770 0.5770
Zurich Dana Mas Yakin 0.6690 0.6690
Zurich Dana Seri Mulia 0.7500 0.7500
Zurich Growth Fund 0.4970 0.4970
Zurich Income Fund 0.7370 0.7370
Zurich Vulture Fund 0.6080 0.6080
Zurich China Edge Fund 0.9130 0.9130
Zurich Europe Edge Fund 0.6230 0.6230
Zurich Global Edge Fund 0.7940 0.7940
Zurich Health Care Fund 0.7070 0.7070
Zurich India Edge Fund 0.7900 0.7900
Zurich US Edge Fund 0.8360 0.8360

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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)

May 11, 2021

0.5670

-

0.5790

0.6710

May 10, 2021

0.5690

-

0.5820

0.6720

May 07, 2021

0.5670

-

0.5780

0.6700

May 06, 2021

0.5670

-

0.5790

0.6710

May 05, 2021

0.5700

-

0.5840

0.6740

May 04, 2021

0.5710

-

0.5850

0.6750

May 03, 2021

0.5740

-

0.5910

0.6790

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

May 11, 2021

0.7500

0.4990

0.7370

0.6110

May 10, 2021

0.7500

0.5000

0.7370

0.6140

May 07, 2021

0.7500

0.4970

0.7370

0.6110

May 06, 2021

0.7500

0.4950

0.7360

0.6120

May 05, 2021

0.7500

0.4980

0.7360

0.6170

May 04, 2021

0.7490

0.4990

0.7360

0.6190

May 03, 2021

0.7490

0.5030

0.7350

0.6240

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

May 11, 2021

0.9390

0.6360

0.8070

0.7070

May 10, 2021

0.9400

0.6350

0.8050

0.7080

May 07, 2021

0.9480

0.6260

0.8000

0.7050

May 06, 2021

0.9450

0.6240

0.7990

0.7020

May 05, 2021

0.9490

0.6210

0.7960

0.7020

May 04, 2021

0.9410

0.6260

0.7960

0.7040

May 03, 2021

0.9410

0.6210

0.7950

0.6960

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

May 11, 2021

0.7980

0.8400

May 10, 2021

0.7960

0.8510

May 07, 2021

0.7890

0.8460

May 06, 2021

0.7820

0.8410

May 05, 2021

0.7710

0.8420

May 04, 2021

0.7820

0.8450

May 03, 2021

0.7760

0.8410