Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 6 Dec 2022

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 0.5410 0.5410
Zurich Dana Mas Maju 0.4770 0.4770
Zurich Dana Mas Yakin 0.5950 0.5950
Zurich Dana Seri Mulia 0.7500 0.7500
Zurich Growth Fund 0.4650 0.4650
Zurich Income Fund 0.7430 0.7430
Zurich Vulture Fund 0.5710 0.5710
Zurich China Edge Fund 0.6810 0.6810
Zurich Europe Edge Fund 0.5690 0.5690
Zurich Global Edge Fund 0.8190 0.8190
Zurich Health Care Fund 0.7840 0.7840
Zurich India Edge Fund 0.8890 0.8890
Zurich US Edge Fund 0.8260 0.8260
Zurich Global Green Fund 0.5050 0.5050

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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)

Dec 05, 2022

0.5430

-

0.4810

0.5980

Dec 02, 2022

0.5440

-

0.4820

0.5990

Dec 01, 2022

0.5420

-

0.4770

0.5940

Nov 30, 2022

0.5400

-

0.4730

0.5910

Nov 29, 2022

0.5410

-

0.4740

0.5920

Nov 25, 2022

0.5430

-

0.4780

0.5940

Nov 24, 2022

0.5300

-

0.4650

0.5830

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

Dec 05, 2022

0.7500

0.4680

0.7420

0.5750

Dec 02, 2022

0.7490

0.4700

0.7420

0.5770

Dec 01, 2022

0.7480

0.4670

0.7400

0.5730

Nov 30, 2022

0.7470

0.4650

0.7400

0.5700

Nov 29, 2022

0.7470

0.4660

0.7390

0.5720

Nov 25, 2022

0.7460

0.4690

0.7380

0.5760

Nov 24, 2022

0.7430

0.4530

0.7360

0.5570

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

Dec 05, 2022

0.6580

0.5700

0.8190

0.7950

Dec 02, 2022

0.6660

0.5750

0.8310

0.7960

Dec 01, 2022

0.6580

0.5650

0.8180

0.8000

Nov 30, 2022

0.6540

0.5710

0.8280

0.7920

Nov 29, 2022

0.6310

0.5730

0.8300

0.7950

Nov 25, 2022

0.6400

0.5730

0.8300

0.7950

Nov 24, 2022

0.6470

0.5780

0.8410

0.8060

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

Dec 05, 2022

0.8960

0.8430

0.5050

Dec 02, 2022

0.9070

0.8470

0.5080

Dec 01, 2022

0.9090

0.8530

0.5080

Nov 30, 2022

0.9130

0.8420

0.5040

Nov 29, 2022

0.9040

0.8500

0.5090

Nov 25, 2022

0.9060

0.8500

0.5100

Nov 24, 2022

0.9100

0.8650

0.5170