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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 2 Jun 2023

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 0.5360 0.5360
Zurich Dana Mas Maju 0.4700 0.4700
Zurich Dana Mas Yakin 0.5950 0.5950
Zurich Dana Seri Mulia 0.7780 0.7780
Zurich Growth Fund 0.4490 0.4490
Zurich Income Fund 0.7710 0.7710
Zurich Vulture Fund 0.5530 0.5530
Zurich China Edge Fund 0.6380 0.6380
Zurich Europe Edge Fund 0.6380 0.6380
Zurich Global Edge Fund 0.8550 0.8550
Zurich Health Care Fund 0.7770 0.7770
Zurich India Edge Fund 0.9160 0.9160
Zurich US Edge Fund 0.9010 0.9010
Zurich Global Green Fund 0.5480 0.5480

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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 (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)

Jun 01, 2023

0.5370

-

0.4720

0.5970

May 31, 2023

0.5380

-

0.4730

0.5980

May 30, 2023

0.5400

-

0.4750

0.6000

May 29, 2023

0.5390

-

0.4730

0.5980

May 26, 2023

0.5380

-

0.4720

0.5970

May 25, 2023

0.5400

-

0.4750

0.5990

May 24, 2023

0.5410

-

0.4750

0.6000

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

Jun 01, 2023

0.7780

0.4500

0.7700

0.5540

May 31, 2023

0.7770

0.4520

0.7700

0.5570

May 30, 2023

0.7770

0.4540

0.7700

0.5590

May 29, 2023

0.7770

0.4530

0.7690

0.5580

May 26, 2023

0.7770

0.4520

0.7690

0.5570

May 25, 2023

0.7770

0.4540

0.7690

0.5590

May 24, 2023

0.7770

0.4550

0.7690

0.5610

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

Jun 01, 2023

0.6400

0.6350

0.8540

0.7710

May 31, 2023

0.6450

0.6430

0.8630

0.7640

May 30, 2023

0.6470

0.6410

0.8630

0.7640

May 29, 2023

0.6470

0.6390

0.8550

0.7690

May 26, 2023

0.6570

0.6430

0.8570

0.7730

May 25, 2023

0.6600

0.6380

0.8490

0.7760

May 24, 2023

0.6670

0.6480

0.8570

0.7780

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

Jun 01, 2023

0.9170

0.8930

0.5480

-

May 31, 2023

0.9180

0.8960

0.5500

-

May 30, 2023

0.9170

0.8960

0.5500

-

May 29, 2023

0.9130

0.8950

0.5500

-

May 26, 2023

0.9120

0.8890

0.5470

-

May 25, 2023

0.9010

0.8790

0.5410

-

May 24, 2023

0.8970

0.8810

0.5440

-