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Unit Prices as of 31 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 0.6040
Zurich Dana Mas Maju 0.5380
Zurich Dana Seri Mulia 0.6090
Zurich Billion Cap Fund 0.5200
Zurich Vulture Fund 0.5590
Zurich Dana Mas Yakin 0.6220
Zurich Platinum Fund 1.5000
ZURICH CHINA EDGE FUND 0.4620
ZURICH INDIA EDGE FUND 0.5320
ZURICH GLOBAL EDGE FUND 0.5080

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