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Unit Prices

View latest prices of Zurich Insurance funds here.

Unit Prices as of 29 Nov 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 0.6130 0.6130
Zurich Dana Mas Maju 0.5470 0.5470
Zurich Dana Mas Yakin 0.6680 0.6680
Zurich Dana Seri Mulia 0.8180 0.8180
Zurich Growth Fund 0.5450 0.5450
Zurich Income Fund 0.8120 0.8120
Zurich Vulture Fund 0.6770 0.6770
Zurich China Edge Fund 0.6040 0.6040
Zurich Europe Edge Fund 0.6330 0.6330
Zurich India Edge Fund 1.1980 1.1980
Zurich Global Green Fund 0.6910 0.6910

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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 Dana Mas Maju
Zurich Dana Mas Yakin
Zurich Dana Seri Mulia
Date
Unit Price (RM)

Nov 28, 2024

0.6140

0.5490

0.6690

0.8180

Nov 27, 2024

0.6140

0.5500

0.6700

0.8180

Nov 26, 2024

0.6140

0.5500

0.6700

0.8180

Nov 25, 2024

0.6120

0.5500

0.6700

0.8170

Nov 22, 2024

0.6120

0.5480

0.6680

0.8170

Nov 21, 2024

0.6140

0.5520

0.6710

0.8170

Nov 20, 2024

0.6140

0.5500

0.6700

0.8170

 
Zurich Growth Fund
Zurich Income Fund
Zurich Vulture Fund
Zurich China Edge Fund
Date
Unit Price (RM)

Nov 28, 2024

0.5480

0.8120

0.6810

0.6120

Nov 27, 2024

0.5470

0.8120

0.6790

0.6000

Nov 26, 2024

0.5480

0.8120

0.6800

0.5980

Nov 25, 2024

0.5450

0.8120

0.6760

0.6030

Nov 22, 2024

0.5440

0.8120

0.6750

0.6170

Nov 21, 2024

0.5470

0.8120

0.6790

0.6190

Nov 20, 2024

0.5480

0.8110

0.6790

0.6130

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

Nov 28, 2024

0.6290

1.0430

0.8390

1.2100

Nov 27, 2024

0.6300

1.0440

0.8380

1.2090

Nov 26, 2024

0.6310

1.0460

0.8330

1.2120

Nov 25, 2024

0.6260

1.0380

0.8280

1.1930

Nov 22, 2024

0.6230

1.0310

0.8260

1.1750

Nov 21, 2024

0.6270

1.0290

0.8210

1.1750

Nov 20, 2024

0.6250

1.0190

0.8130

1.1760

 
Zurich US Edge Fund
Zurich Global Green Fund
Date
Unit Price (RM)

Nov 28, 2024

1.1980

0.6910

Nov 27, 2024

1.2060

0.6950

Nov 26, 2024

1.2000

0.6930

Nov 25, 2024

1.1990

0.6930

Nov 22, 2024

1.1930

0.6900

Nov 21, 2024

1.1870

0.6870

Nov 20, 2024

1.1860

0.6890