Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 19 Oct 2021

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.

FundUnit Price (RM)NAV (RM)
Zurich Balanced Fund 0.5740 0.5740
Zurich Dana Mas Maju 0.5700 0.5700
Zurich Dana Mas Yakin 0.6640 0.6640
Zurich Dana Seri Mulia 0.7480 0.7480
Zurich Growth Fund 0.5110 0.5110
Zurich Income Fund 0.7360 0.7360
Zurich Vulture Fund 0.6260 0.6260
Zurich Europe Edge Fund 0.6510 0.6510
Zurich Global Edge Fund 0.8350 0.8350
Zurich Health Care Fund 0.7420 0.7420
Zurich India Edge Fund 0.9390 0.9390
Zurich US Edge Fund 0.8930 0.8930

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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)

Oct 14, 2021

0.5760

-

0.5700

0.6650

Oct 13, 2021

0.5730

-

0.5670

0.6630

Oct 12, 2021

0.5700

-

0.5650

0.6600

Oct 11, 2021

0.5690

-

0.5640

0.6600

Oct 08, 2021

0.5690

-

0.5630

0.6610

Oct 07, 2021

0.5690

-

0.5630

0.6600

Oct 06, 2021

0.5650

-

0.5550

0.6550

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

Oct 14, 2021

0.7480

0.5140

0.7360

0.6270

Oct 13, 2021

0.7490

0.5090

0.7370

0.6230

Oct 12, 2021

0.7480

0.5060

0.7360

0.6190

Oct 11, 2021

0.7510

0.5040

0.7390

0.6170

Oct 08, 2021

0.7530

0.5030

0.7410

0.6170

Oct 07, 2021

0.7540

0.5020

0.7430

0.6160

Oct 06, 2021

0.7580

0.4940

0.7460

0.6080

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

Oct 14, 2021

-

0.6440

0.8250

0.7340

Oct 13, 2021

0.8430

0.6380

0.8270

0.7340

Oct 12, 2021

0.8520

0.6380

0.8300

0.7360

Oct 11, 2021

0.8480

0.6440

0.8360

0.7380

Oct 08, 2021

0.8330

0.6430

0.8340

0.7400

Oct 07, 2021

0.8120

0.6350

0.8210

0.7410

Oct 06, 2021

0.8210

0.6440

0.8240

0.7410

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

Oct 14, 2021

0.9390

0.8810

Oct 13, 2021

0.9300

0.8780

Oct 12, 2021

0.9290

0.8800

Oct 11, 2021

0.9350

0.8870

Oct 08, 2021

0.9280

0.8900

Oct 07, 2021

0.9200

0.8820

Oct 06, 2021

0.9330

0.8790