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Unit Prices as of 23 Jul 2014

Note: All unit prices displayed are based on previous trading day

  Fund Unit Price (RM)
Zurich Growth Fund 0.5060
Zurich Balanced Fund 0.5230
Zurich Income Fund 0.5810
Zurich Dana Mas Maju 0.5610
Zurich Dana Seri Mulia 0.5820
Zurich Billion Cap Fund 0.5890
Zurich Vulture Fund 0.6130
Zurich Dana Mas Yakin 0.6460
Zurich Platinum Fund 1.5000

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Tel: +60 (3) 2146 9999

Fax: +60 (3) 2144 9622

Operating Hours :
Monday to Friday
8.30 a.m. – 5.15 p.m.
(excluding Public Holidays)

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