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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 21 Mar 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 0.5520 0.5520
Zurich Billion Cap Fund 0.5620 0.5620
Zurich Dana Mas Maju 0.5170 0.5170
Zurich Dana Mas Yakin 0.6520 0.6520
Zurich Dana Seri Mulia 0.6970 0.6970
Zurich Growth Fund 0.4910 0.4910
Zurich Income Fund 0.6960 0.6960
Zurich Vulture Fund 0.5720 0.5720
Zurich China Edge Fund 0.6370 0.6370
Zurich Europe Edge Fund 0.5290 0.5290
Zurich Global Edge Fund 0.6360 0.6360
Zurich Health Care Fund 0.5620 0.5620
Zurich India Edge Fund 0.6840 0.6840
Zurich US Edge Fund 0.5830 0.5830

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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)

Mar 20, 2019

0.5520

0.5630

0.5170

0.6520

Mar 19, 2019

0.5540

0.5650

0.5200

0.6530

Mar 18, 2019

0.5530

0.5620

0.5160

0.6510

Mar 15, 2019

0.5510

0.5600

0.5140

0.6500

Mar 14, 2019

0.5510

0.5610

0.5150

0.6500

Mar 13, 2019

0.5500

0.5590

0.5140

0.6500

Mar 12, 2019

0.5490

0.5570

0.5130

0.6490

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

Mar 20, 2019

0.6970

0.4920

0.6960

0.5730

Mar 19, 2019

0.6970

0.4920

0.6960

0.5740

Mar 18, 2019

0.6970

0.4900

0.6950

0.5730

Mar 15, 2019

0.6960

0.4890

0.6950

0.5710

Mar 14, 2019

0.6960

0.4900

0.6950

0.5710

Mar 13, 2019

0.6960

0.4880

0.6950

0.5690

Mar 12, 2019

0.6960

0.4870

0.6940

0.5670

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

Mar 20, 2019

0.6410

0.5330

0.6410

0.5620

Mar 19, 2019

0.6390

0.5300

0.6390

0.5600

Mar 18, 2019

0.6340

0.5280

0.6380

0.5620

Mar 15, 2019

0.6300

0.5250

0.6350

0.5580

Mar 14, 2019

0.6310

0.5200

0.6330

0.5590

Mar 13, 2019

0.6340

0.5170

0.6310

0.5530

Mar 12, 2019

0.6280

0.5140

0.6280

0.5520

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

Mar 20, 2019

0.6850

0.5860

Mar 19, 2019

0.6840

0.5870

Mar 18, 2019

0.6830

0.5860

Mar 15, 2019

0.6750

0.5840

Mar 14, 2019

0.6740

0.5840

Mar 13, 2019

0.6730

0.5800

Mar 12, 2019

0.6660

0.5800