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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 26 Jul 2024

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based 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 0.6160 0.6160
Zurich Dana Mas Maju 0.5690 0.5690
Zurich Dana Mas Yakin 0.6850 0.6850
Zurich Dana Seri Mulia 0.8120 0.8120
Zurich Growth Fund 0.5520 0.5520
Zurich Income Fund 0.8060 0.8060
Zurich Vulture Fund 0.6880 0.6880
Zurich China Edge Fund 0.5580 0.5580
Zurich Europe Edge Fund 0.6760 0.6760
Zurich Global Edge Fund 1.0070 1.0070
Zurich Health Care Fund 0.8850 0.8850
Zurich India Edge Fund 1.2870 1.2870
Zurich US Edge Fund 1.1330 1.1330
Zurich Global Green Fund 0.6700 0.6700

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Unit Prices for the last 7 days

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based on previous two trading days.
• 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)

Jul 25, 2024

0.6190

-

0.5750

0.6900

Jul 24, 2024

0.6210

-

0.5800

0.6940

Jul 23, 2024

0.6190

-

0.5770

0.6910

Jul 22, 2024

0.6220

-

0.5810

0.6950

Jul 19, 2024

0.6220

-

0.5810

0.6950

Jul 18, 2024

0.6220

-

0.5840

0.6970

Jul 17, 2024

0.6200

-

0.5800

0.6930

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

Jul 25, 2024

0.8120

0.5550

0.8060

0.6930

Jul 24, 2024

0.8120

0.5590

0.8060

0.6970

Jul 23, 2024

0.8110

0.5560

0.8060

0.6930

Jul 22, 2024

0.8110

0.5600

0.8050

0.6980

Jul 19, 2024

0.8110

0.5600

0.8050

0.6990

Jul 18, 2024

0.8110

0.5600

0.8050

0.6980

Jul 17, 2024

0.8110

0.5580

0.8050

0.6950

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

Jul 25, 2024

0.5660

0.6860

1.0200

0.8910

Jul 24, 2024

0.5700

0.6900

1.0310

0.8850

Jul 23, 2024

0.5820

0.6920

1.0280

0.8860

Jul 22, 2024

0.5780

0.6880

1.0300

0.8820

Jul 19, 2024

0.5810

0.6960

1.0370

0.8750

Jul 18, 2024

0.5790

0.6930

1.0380

0.8940

Jul 17, 2024

0.5810

0.6970

1.0460

0.8940

 
Zurich India Edge Fund
Zurich US Edge Fund
Zurich Global Green Fund
Zurich ILP - Summary Fund Review
Date
Unit Price (RM)

Jul 25, 2024

1.2850

1.1390

0.6700

-

Jul 24, 2024

1.2880

1.1650

0.6860

-

Jul 23, 2024

1.3010

1.1680

0.6860

-

Jul 22, 2024

1.2930

1.1570

0.6780

-

Jul 19, 2024

1.3080

1.1600

0.6810

-

Jul 18, 2024

1.3080

1.1690

0.6850

-

Jul 17, 2024

1.3120

1.1870

0.6970

-