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Unit Prices as of 27 Feb 2015

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

  Fund Unit Price (RM)
Zurich Growth Fund 0.4870
Zurich Balanced Fund 0.5070
Zurich Income Fund 0.5920
Zurich Dana Mas Maju 0.5570
Zurich Dana Seri Mulia 0.5970
Zurich Billion Cap Fund 0.5520
Zurich Vulture Fund 0.5760
Zurich Dana Mas Yakin 0.6250
Zurich Platinum Fund 1.5000

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