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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 22 Sep 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 0.5550 0.5550
Zurich Dana Mas Maju 0.4870 0.4870
Zurich Dana Mas Yakin 0.6110 0.6110
Zurich Dana Seri Mulia 0.7870 0.7870
Zurich Growth Fund 0.4720 0.4720
Zurich Income Fund 0.7800 0.7800
Zurich Vulture Fund 0.5840 0.5840
Zurich China Edge Fund 0.6280 0.6280
Zurich Europe Edge Fund 0.6370 0.6370
Zurich Global Edge Fund 0.8800 0.8800
Zurich Health Care Fund 0.7890 0.7890
Zurich India Edge Fund 0.9880 0.9880
Zurich US Edge Fund 0.9360 0.9360
Zurich Global Green Fund 0.5680 0.5680

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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)

Sep 21, 2023

0.5560

-

0.4890

0.6120

Sep 20, 2023

0.5550

-

0.4870

0.6110

Sep 19, 2023

0.5550

-

0.4870

0.6110

Sep 18, 2023

0.5560

-

0.4870

0.6110

Sep 15, 2023

0.5530

-

0.4830

0.6080

Sep 14, 2023

0.5520

-

0.4820

0.6070

Sep 13, 2023

0.5510

-

0.4800

0.6050

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

Sep 21, 2023

0.7870

0.4730

0.7810

0.5850

Sep 20, 2023

0.7870

0.4710

0.7810

0.5830

Sep 19, 2023

0.7870

0.4710

0.7810

0.5830

Sep 18, 2023

0.7870

0.4720

0.7810

0.5850

Sep 15, 2023

0.7870

0.4690

0.7810

0.5800

Sep 14, 2023

0.7870

0.4670

0.7810

0.5780

Sep 13, 2023

0.7870

0.4660

0.7800

0.5770

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

Sep 21, 2023

0.6390

0.6450

0.8930

0.7950

Sep 20, 2023

0.6450

0.6390

0.8930

0.7970

Sep 19, 2023

0.6440

0.6400

0.8910

0.7960

Sep 18, 2023

0.6450

0.6470

0.8990

0.7970

Sep 15, 2023

0.6490

0.6420

0.8970

0.8030

Sep 14, 2023

0.6480

0.6390

0.8910

0.8010

Sep 13, 2023

0.6520

0.6420

0.8940

0.8000

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

Sep 21, 2023

0.9980

0.9490

0.5680

-

Sep 20, 2023

0.9980

0.9590

0.5720

-

Sep 19, 2023

1.0010

0.9600

0.5720

-

Sep 18, 2023

1.0050

0.9590

0.5730

-

Sep 15, 2023

1.0060

0.9690

0.5770

-

Sep 14, 2023

1.0000

0.9610

0.5730

-

Sep 13, 2023

0.9970

0.9610

0.5740

-