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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 14 Jun 2024

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based on previous two trading days.
• For funds which have a non-trading day, the unit prices will not be displayed.

FundUnit Price (RM)NAV (RM)
Zurich Balanced Fund 0.6120 0.6120
Zurich Dana Mas Maju 0.5680 0.5680
Zurich Dana Mas Yakin 0.6840 0.6840
Zurich Dana Seri Mulia 0.8080 0.8080
Zurich Growth Fund 0.5470 0.5470
Zurich Income Fund 0.8030 0.8030
Zurich Vulture Fund 0.6830 0.6830
Zurich China Edge Fund 0.6080 0.6080
Zurich Europe Edge Fund 0.6990 0.6990
Zurich Global Edge Fund 1.0260 1.0260
Zurich Health Care Fund 0.8710 0.8710
Zurich India Edge Fund 1.2700 1.2700
Zurich US Edge Fund 1.1440 1.1440
Zurich Global Green Fund 0.6760 0.6760

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Unit Prices for the last 7 days

Note:
• All unit prices displayed are based on previous trading day (except for Zurich Global Green Fund).
• Unit price of Zurich Global Green Fund is displayed based on previous two trading days.
• For funds which have a non-trading day, the unit prices will not be displayed.

 
Zurich Balanced Fund
Zurich Billion Cap Fund
Zurich Dana Mas Maju
Zurich Dana Mas Yakin
Date
Unit Price (RM)

Jun 13, 2024

0.6110

-

0.5650

0.6820

Jun 12, 2024

0.6100

-

0.5620

0.6780

Jun 11, 2024

0.6090

-

0.5590

0.6760

Jun 10, 2024

0.6100

-

0.5590

0.6760

Jun 07, 2024

0.6080

-

0.5570

0.6740

Jun 06, 2024

0.6070

-

0.5540

0.6720

Jun 05, 2024

0.6070

-

0.5540

0.6710

 
Zurich Dana Seri Mulia
Zurich Growth Fund
Zurich Income Fund
Zurich Vulture Fund
Date
Unit Price (RM)

Jun 13, 2024

0.8080

0.5450

0.8020

0.6800

Jun 12, 2024

0.8080

0.5430

0.8020

0.6780

Jun 11, 2024

0.8080

0.5420

0.8020

0.6760

Jun 10, 2024

0.8080

0.5430

0.8020

0.6780

Jun 07, 2024

0.8070

0.5410

0.8020

0.6750

Jun 06, 2024

0.8070

0.5390

0.8020

0.6720

Jun 05, 2024

0.8070

0.5400

0.8020

0.6730

 
Zurich China Edge Fund
Zurich Europe Edge Fund
Zurich Global Edge Fund
Zurich Health Care Fund
Date
Unit Price (RM)

Jun 13, 2024

0.6080

0.7090

1.0270

0.8740

Jun 12, 2024

0.6070

0.6930

1.0160

0.8750

Jun 11, 2024

0.6070

0.6990

1.0160

0.8790

Jun 10, 2024

0.6050

0.6990

1.0100

0.8700

Jun 07, 2024

0.6130

0.7050

1.0160

0.8710

Jun 06, 2024

0.6130

0.7020

1.0100

0.8700

Jun 05, 2024

0.6150

0.6980

1.0040

0.8660

 
Zurich India Edge Fund
Zurich US Edge Fund
Zurich Global Green Fund
Zurich ILP - Summary Fund Review
Date
Unit Price (RM)

Jun 13, 2024

1.2660

1.1450

0.6760

-

Jun 12, 2024

1.2570

1.1360

0.6660

-

Jun 11, 2024

1.2590

1.1360

0.6670

-

Jun 10, 2024

1.2460

1.1250

0.6630

-

Jun 07, 2024

1.2310

1.1280

0.6670

-

Jun 06, 2024

1.2200

1.1290

0.6660

-

Jun 05, 2024

1.1790

1.1180

0.6590

-