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Unit Prices as of 30 Apr 2015

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.

  Fund Unit Price (RM)
Zurich Growth Fund 0.4910
Zurich Balanced Fund 0.5100
Zurich Income Fund 0.5990
Zurich Dana Mas Maju 0.5650
Zurich Dana Seri Mulia 0.6060
Zurich Billion Cap Fund 0.5570
Zurich Vulture Fund 0.5880
Zurich Dana Mas Yakin 0.6340
Zurich Platinum Fund 1.5000
ZURICH CHINA EDGE FUND 0.5050
ZURICH INDIA EDGE FUND 0.4950
ZURICH GLOBAL EDGE FUND 0.5000

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