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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 17 May 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 0.5470 0.5470
Zurich Billion Cap Fund 0.5460 0.5460
Zurich Dana Mas Maju 0.5080 0.5080
Zurich Dana Mas Yakin 0.6470 0.6470
Zurich Dana Seri Mulia 0.7100 0.7100
Zurich Growth Fund 0.4730 0.4730
Zurich Income Fund 0.7060 0.7060
Zurich Vulture Fund 0.5580 0.5580
Zurich China Edge Fund 0.6150 0.6150
Zurich Europe Edge Fund 0.5380 0.5380
Zurich Global Edge Fund 0.6510 0.6510
Zurich Health Care Fund 0.5280 0.5280
Zurich India Edge Fund 0.6630 0.6630
Zurich US Edge Fund 0.6050 0.6050

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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)

May 16, 2019

0.5490

0.5490

0.5110

0.6480

May 15, 2019

0.5460

0.5450

0.5050

0.6460

May 14, 2019

0.5460

0.5460

0.5060

0.6470

May 13, 2019

0.5480

0.5500

0.5110

0.6500

May 10, 2019

0.5500

0.5520

0.5140

0.6520

May 09, 2019

0.5520

0.5550

0.5180

0.6540

May 08, 2019

0.5540

0.5570

0.5210

0.6560

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

May 16, 2019

0.7100

0.4760

0.7060

0.5620

May 15, 2019

0.7090

0.4730

0.7050

0.5570

May 14, 2019

0.7090

0.4730

0.7050

0.5570

May 13, 2019

0.7090

0.4760

0.7050

0.5610

May 10, 2019

0.7090

0.4780

0.7050

0.5630

May 09, 2019

0.7090

0.4810

0.7050

0.5670

May 08, 2019

0.7080

0.4830

0.7040

0.5700

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

May 16, 2019

0.6150

0.5320

0.6460

0.5280

May 15, 2019

0.6090

0.5330

0.6470

0.5280

May 14, 2019

0.6090

0.5290

0.6460

0.5240

May 13, 2019

0.6200

0.5340

0.6490

0.5340

May 10, 2019

0.6140

0.5340

0.6480

0.5340

May 09, 2019

0.6250

0.5360

0.6520

0.5340

May 08, 2019

0.6320

0.5390

0.6570

0.5330

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

May 16, 2019

0.6590

0.6010

May 15, 2019

0.6610

0.5980

May 14, 2019

0.6530

0.5930

May 13, 2019

0.6660

0.6050

May 10, 2019

0.6640

0.6020

May 09, 2019

0.6690

0.6030

May 08, 2019

0.6790

0.6040