Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 19 Jul 2019

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 0.5640 0.5640
Zurich Billion Cap Fund 0.5630 0.5630
Zurich Dana Mas Maju 0.5370 0.5370
Zurich Dana Mas Yakin 0.6620 0.6620
Zurich Dana Seri Mulia 0.7240 0.7240
Zurich Growth Fund 0.4920 0.4920
Zurich Income Fund 0.7200 0.7200
Zurich Vulture Fund 0.5840 0.5840
Zurich China Edge Fund 0.6140 0.6140
Zurich Europe Edge Fund 0.5290 0.5290
Zurich Global Edge Fund 0.6620 0.6620
Zurich Health Care Fund 0.5590 0.5590
Zurich India Edge Fund 0.6900 0.6900
Zurich US Edge Fund 0.6170 0.6170

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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 18, 2019

0.5660

0.5650

0.5400

0.6640

Jul 17, 2019

0.5680

0.5690

0.5430

0.6670

Jul 16, 2019

0.5690

0.5700

0.5440

0.6670

Jul 15, 2019

0.5680

0.5690

0.5430

0.6670

Jul 12, 2019

0.5690

0.5710

0.5440

0.6670

Jul 11, 2019

0.5690

0.5710

0.5440

0.6670

Jul 10, 2019

0.5690

0.5730

0.5450

0.6680

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

Jul 18, 2019

0.7240

0.4940

0.7190

0.5870

Jul 17, 2019

0.7230

0.4960

0.7190

0.5900

Jul 16, 2019

0.7230

0.4970

0.7190

0.5900

Jul 15, 2019

0.7230

0.4960

0.7190

0.5890

Jul 12, 2019

0.7220

0.4980

0.7180

0.5900

Jul 11, 2019

0.7220

0.4980

0.7180

0.5890

Jul 10, 2019

0.7220

0.4980

0.7180

0.5910

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

Jul 18, 2019

0.6180

0.5310

0.6670

0.5590

Jul 17, 2019

0.6170

0.5320

0.6660

0.5580

Jul 16, 2019

0.6150

0.5320

0.6670

0.5600

Jul 15, 2019

0.6120

0.5310

0.6650

0.5590

Jul 12, 2019

0.6140

0.5340

0.6660

0.5620

Jul 11, 2019

0.6180

0.5360

0.6700

0.5650

Jul 10, 2019

0.6120

0.5320

0.6660

0.5640

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

Jul 18, 2019

0.6930

0.6150

Jul 17, 2019

0.6940

0.6180

Jul 16, 2019

0.6890

0.6190

Jul 15, 2019

0.6880

0.6200

Jul 12, 2019

0.6920

0.6170

Jul 11, 2019

0.6940

0.6200

Jul 10, 2019

0.6930

0.6180