Unit Prices as of 24 Apr 2014

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

  Fund Unit Price (RM)
Zurich Growth Fund 0.5020
Zurich Balanced Fund 0.5210
Zurich Income Fund 0.5750
Zurich Dana Mas Maju 0.5410
Zurich Dana Seri Mulia 0.5750
Zurich Billion Cap Fund 0.5850
Zurich Vulture Fund 0.6070
Zurich Dana Mas Yakin 0.6280
Zurich Platinum Fund 1.5000

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