Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 12 Apr 2024

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based 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 0.5900 0.5900
Zurich Dana Mas Maju 0.5270 0.5270
Zurich Dana Mas Yakin 0.6490 0.6490
Zurich Dana Seri Mulia 0.8030 0.8030
Zurich Growth Fund 0.5150 0.5150
Zurich Income Fund 0.7980 0.7980
Zurich Vulture Fund 0.6420 0.6420
Zurich China Edge Fund 0.5900 0.5900
Zurich Europe Edge Fund 0.6880 0.6880
Zurich Global Edge Fund 1.0190 1.0190
Zurich Health Care Fund 0.8700 0.8700
Zurich India Edge Fund 1.1910 1.1910
Zurich US Edge Fund 1.1200 1.1200
Zurich Global Green Fund 0.6490 0.6490

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Unit Prices for the last 7 days

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based on previous two trading days.
• 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)

Apr 09, 2024

0.5910

-

0.5280

0.6500

Apr 08, 2024

0.5900

-

0.5270

0.6490

Apr 05, 2024

0.5900

-

0.5250

0.6480

Apr 04, 2024

0.5870

-

0.5200

0.6440

Apr 03, 2024

0.5890

-

0.5210

0.6450

Apr 02, 2024

0.5880

-

0.5190

0.6440

Apr 01, 2024

0.5870

-

0.5190

0.6440

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

Apr 09, 2024

0.8030

0.5170

0.7980

0.6440

Apr 08, 2024

0.8040

0.5160

0.7980

0.6430

Apr 05, 2024

0.8040

0.5150

0.7980

0.6420

Apr 04, 2024

0.8040

0.5110

0.7980

0.6360

Apr 03, 2024

0.8040

0.5140

0.7980

0.6400

Apr 02, 2024

0.8040

0.5130

0.7980

0.6390

Apr 01, 2024

0.8030

0.5120

0.7980

0.6370

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

Apr 09, 2024

0.5870

0.6900

1.0190

0.8670

Apr 08, 2024

0.5860

0.6840

1.0080

0.8680

Apr 05, 2024

0.5860

0.6900

1.0220

0.8600

Apr 04, 2024

0.5900

0.6860

1.0160

0.8740

Apr 03, 2024

0.5950

0.6870

1.0180

0.8730

Apr 02, 2024

0.5950

0.6870

1.0180

0.8830

Apr 01, 2024

0.5950

0.6870

1.0180

0.8830

 
Zurich India Edge Fund
Zurich US Edge Fund
Zurich Global Green Fund
Zurich ILP - Summary Fund Review
Date
Unit Price (RM)

Apr 09, 2024

1.1950

1.1190

0.6490

-

Apr 08, 2024

1.1870

1.1170

0.6470

-

Apr 05, 2024

1.1830

1.1050

0.6430

-

Apr 04, 2024

1.1850

1.1210

0.6500

-

Apr 03, 2024

1.1840

1.1190

0.6490

-

Apr 02, 2024

1.1840

1.1220

0.6490

-

Apr 01, 2024

1.1840

1.1220

0.6490

-