Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 17 Jan 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 0.5550 0.5550
Zurich Dana Mas Maju 0.5210 0.5210
Zurich Dana Mas Yakin 0.6620 0.6620
Zurich Dana Seri Mulia 0.7440 0.7440
Zurich Growth Fund 0.4760 0.4760
Zurich Income Fund 0.7430 0.7430
Zurich Vulture Fund 0.5610 0.5610
Zurich China Edge Fund 0.6870 0.6870
Zurich Europe Edge Fund 0.5650 0.5650
Zurich Global Edge Fund 0.7030 0.7030
Zurich Health Care Fund 0.6370 0.6370
Zurich India Edge Fund 0.7020 0.7020
Zurich US Edge Fund 0.6680 0.6680

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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)

Jan 16, 2020

0.5540

-

0.5210

0.6610

Jan 15, 2020

0.5540

-

0.5220

0.6620

Jan 14, 2020

0.5550

-

0.5230

0.6620

Jan 13, 2020

0.5550

-

0.5240

0.6630

Jan 10, 2020

0.5560

-

0.5250

0.6640

Jan 09, 2020

0.5550

-

0.5240

0.6640

Jan 08, 2020

0.5590

-

0.5290

0.6670

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

Jan 16, 2020

0.7440

0.4750

0.7430

0.5600

Jan 15, 2020

0.7430

0.4750

0.7420

0.5610

Jan 14, 2020

0.7430

0.4760

0.7420

0.5620

Jan 13, 2020

0.7420

0.4780

0.7410

0.5630

Jan 10, 2020

0.7420

0.4790

0.7410

0.5640

Jan 09, 2020

0.7420

0.4770

0.7410

0.5620

Jan 08, 2020

0.7410

0.4830

0.7390

0.5690

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

Jan 16, 2020

0.6850

0.5670

0.7020

0.6370

Jan 15, 2020

0.6890

0.5670

0.7000

0.6320

Jan 14, 2020

0.6850

0.5700

0.6970

0.6250

Jan 13, 2020

0.6800

0.5740

0.6990

0.6300

Jan 10, 2020

0.6820

0.5760

0.7000

0.6310

Jan 09, 2020

0.6730

0.5740

0.6970

0.6290

Jan 08, 2020

0.6740

0.5750

0.6960

0.6240

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

Jan 16, 2020

0.7040

0.6640

Jan 15, 2020

0.7030

0.6620

Jan 14, 2020

0.7000

0.6610

Jan 13, 2020

0.6950

0.6590

Jan 10, 2020

0.6960

0.6630

Jan 09, 2020

0.6840

0.6600

Jan 08, 2020

0.6820

0.6560