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Unit Prices as of 24 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 0.4920
Zurich Balanced Fund 0.5100
Zurich Income Fund 0.5990
Zurich Dana Mas Maju 0.5680
Zurich Dana Seri Mulia 0.6050
Zurich Billion Cap Fund 0.5580
Zurich Vulture Fund 0.5890
Zurich Dana Mas Yakin 0.6350
Zurich Platinum Fund 1.5000
ZURICH CHINA EDGE FUND 0.5000
ZURICH INDIA EDGE FUND 0.4950
ZURICH GLOBAL EDGE FUND 0.4970

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