Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 19 May 2017

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 0.5400 0.5400
Zurich Billion Cap Fund 0.5740 0.5740
Zurich Dana Mas Maju 0.5670 0.5670
Zurich Dana Mas Yakin 0.6580 0.6580
Zurich Dana Seri Mulia 0.6500 0.6500
Zurich Growth Fund 0.5010 0.5010
Zurich Income Fund 0.6460 0.6460
Zurich Vulture Fund 0.6050 0.6050
Zurich China Edge Fund 0.5810 0.5810
Zurich Europe Edge Fund 0.5670 0.5670
Zurich Global Edge Fund 0.6120 0.6120
Zurich Health Care Fund 0.5240 0.5240
Zurich India Edge Fund 0.6540 0.6540
Zurich US Edge Fund 0.5280 0.5280

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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)

May 18, 2017

0.5410

0.5760

0.5700

0.6600

May 17, 2017

0.5410

0.5760

0.5700

0.6600

May 16, 2017

0.5410

0.5770

0.5710

0.6600

May 15, 2017

0.5400

0.5760

0.5700

0.6600

May 12, 2017

0.5400

0.5750

0.5700

0.6600

May 11, 2017

0.5390

0.5730

0.5680

0.6580

May 09, 2017

0.5390

0.5730

0.5680

0.6580

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

May 18, 2017

0.6500

0.5030

0.6460

0.6070

May 17, 2017

0.6490

0.5030

0.6460

0.6080

May 16, 2017

0.6490

0.5040

0.6460

0.6080

May 15, 2017

0.6480

0.5030

0.6450

0.6070

May 12, 2017

0.6480

0.5020

0.6450

0.6070

May 11, 2017

0.6480

0.5000

0.6450

0.6050

May 09, 2017

0.6480

0.5000

0.6450

0.6050

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

May 18, 2017

0.5860

0.5730

0.6170

0.5240

May 17, 2017

0.5790

0.5720

0.6190

0.5290

May 16, 2017

0.5800

0.5690

0.6170

0.5300

May 15, 2017

0.5760

0.5680

0.6190

0.5300

May 12, 2017

0.5770

0.5650

0.6190

0.5280

May 11, 2017

0.5680

0.5670

0.6190

0.5280

May 09, 2017

0.5610

0.5650

0.6190

0.5250

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

May 18, 2017

0.6700

0.5260

May 17, 2017

0.6720

0.5340

May 16, 2017

0.6710

0.5350

May 15, 2017

0.6700

0.5350

May 12, 2017

0.6740

0.5360

May 11, 2017

0.6630

0.5360

May 09, 2017

0.6640

0.5350