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Unit Prices as of 2 Jul 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 0.4680
Zurich Balanced Fund 0.4980
Zurich Income Fund 0.6030
Zurich Dana Mas Maju 0.5430
Zurich Dana Seri Mulia 0.6080
Zurich Billion Cap Fund 0.5290
Zurich Vulture Fund 0.5640
Zurich Dana Mas Yakin 0.6240
Zurich Platinum Fund 1.5000
ZURICH INDIA EDGE FUND 0.5240
ZURICH GLOBAL EDGE FUND 0.5050

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