Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 7 Jul 2020

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 0.5790 0.5790
Zurich Dana Mas Maju 0.5830 0.5830
Zurich Dana Mas Yakin 0.7110 0.7110
Zurich Dana Seri Mulia 0.7680 0.7680
Zurich Growth Fund 0.4890 0.4890
Zurich Income Fund 0.7640 0.7640
Zurich Vulture Fund 0.5900 0.5900
Zurich China Edge Fund 0.7930 0.7930
Zurich Europe Edge Fund 0.5250 0.5250
Zurich Global Edge Fund 0.6950 0.6950
Zurich Health Care Fund 0.6780 0.6780
Zurich India Edge Fund 0.6280 0.6280
Zurich US Edge Fund 0.6700 0.6700

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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)

Jul 06, 2020

0.5720

-

0.5710

0.7010

Jul 03, 2020

0.5670

-

0.5640

0.6950

Jul 02, 2020

0.5630

-

0.5580

0.6910

Jul 01, 2020

0.5570

-

0.5500

0.6840

Jun 30, 2020

0.5540

-

0.5450

0.6810

Jun 29, 2020

0.5520

-

0.5390

0.6760

Jun 26, 2020

0.5530

-

0.5410

0.6780

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

Jul 06, 2020

0.7680

0.4820

0.7640

0.5790

Jul 03, 2020

0.7680

0.4770

0.7640

0.5720

Jul 02, 2020

0.7670

0.4710

0.7620

0.5650

Jul 01, 2020

0.7670

0.4660

0.7620

0.5570

Jun 30, 2020

0.7660

0.4630

0.7620

0.5530

Jun 29, 2020

0.7660

0.4610

0.7620

0.5500

Jun 26, 2020

0.7660

0.4620

0.7620

0.5520

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

Jul 06, 2020

0.7690

0.5170

0.6950

-

Jul 03, 2020

0.7600

0.5180

0.6900

0.6780

Jul 02, 2020

0.7600

0.5130

0.6830

0.6740

Jul 01, 2020

0.7380

0.5090

0.6750

0.6720

Jun 30, 2020

0.7290

0.5060

0.6730

0.6660

Jun 29, 2020

0.7330

0.5110

0.6790

0.6640

Jun 26, 2020

0.7330

0.5040

0.6700

0.6710

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

Jul 06, 2020

0.6250

0.6700

Jul 03, 2020

0.6220

0.6650

Jul 02, 2020

0.6120

0.6590

Jul 01, 2020

0.6060

0.6560

Jun 30, 2020

0.6030

0.6480

Jun 29, 2020

0.6070

0.6400

Jun 26, 2020

0.6040

0.6520