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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 18 Feb 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 0.5560 0.5560
Zurich Dana Mas Maju 0.5210 0.5210
Zurich Dana Mas Yakin 0.6640 0.6640
Zurich Dana Seri Mulia 0.7620 0.7620
Zurich Growth Fund 0.4670 0.4670
Zurich Income Fund 0.7610 0.7610
Zurich Vulture Fund 0.5560 0.5560
Zurich China Edge Fund 0.6870 0.6870
Zurich Europe Edge Fund 0.5720 0.5720
Zurich Health Care Fund 0.6530 0.6530
Zurich India Edge Fund 0.6980 0.6980

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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.
• 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)

Feb 17, 2020

0.5570

-

0.5240

0.6660

Feb 14, 2020

0.5550

-

0.5210

0.6640

Feb 13, 2020

0.5540

-

0.5190

0.6620

Feb 12, 2020

0.5540

-

0.5170

0.6610

Feb 11, 2020

0.5510

-

0.5140

0.6580

Feb 10, 2020

0.5530

-

0.5170

0.6600

Feb 07, 2020

0.5520

-

0.5180

0.6600

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

Feb 17, 2020

0.7610

0.4690

0.7610

0.5570

Feb 14, 2020

0.7600

0.4670

0.7600

0.5550

Feb 13, 2020

0.7580

0.4670

0.7580

0.5530

Feb 12, 2020

0.7560

0.4690

0.7560

0.5550

Feb 11, 2020

0.7550

0.4660

0.7550

0.5510

Feb 10, 2020

0.7540

0.4690

0.7540

0.5540

Feb 07, 2020

0.7530

0.4680

0.7530

0.5530

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

Feb 17, 2020

0.6800

0.5730

0.7150

0.6530

Feb 14, 2020

0.6810

0.5720

0.7140

0.6560

Feb 13, 2020

0.6790

0.5740

0.7170

0.6590

Feb 12, 2020

0.6690

0.5690

0.7150

0.6570

Feb 11, 2020

0.6640

0.5650

0.7120

0.6560

Feb 10, 2020

0.6640

0.5660

0.7140

0.6520

Feb 07, 2020

0.6630

0.5690

0.7150

0.6540

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

Feb 17, 2020

0.7010

0.6900

Feb 14, 2020

0.7050

0.6890

Feb 13, 2020

0.7080

0.6890

Feb 12, 2020

0.7040

0.6850

Feb 11, 2020

0.7020

0.6850

Feb 10, 2020

0.7030

0.6790

Feb 07, 2020

0.7050

0.6800