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Unit Prices as of 30 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 0.4620
Zurich Balanced Fund 0.4960
Zurich Income Fund 0.6060
Zurich Dana Mas Maju 0.5380
Zurich Dana Seri Mulia 0.6110
Zurich Billion Cap Fund 0.5200
Zurich Vulture Fund 0.5580
Zurich Dana Mas Yakin 0.6230
Zurich Platinum Fund 1.5000
ZURICH CHINA EDGE FUND 0.4640
ZURICH INDIA EDGE FUND 0.5310
ZURICH GLOBAL EDGE FUND 0.5060

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