Zurich Fund
Fund fact sheet
We will be closing the ZurichLink Rupiah Amani Equity Fund investment option, effective from 31 July 2025, in compliance with Financial Services Authority (OJK Indonesia) Regulation Number 21/POJK.04/2017.
For further information, please contact your Sales Representative or
Zurich Care
1500 456 (ext. 4 untuk Nasabah Asuransi Jiwa)
NAV
Unit prices as at July 3 2025
Note: All unite prices displayed are based on previous trading day.
| Fund Name | NAV | Unit | NAV Per Unit | ||
| 03-Jul-25 | 03-Jul-25 | 02-Jul-25 | % Changes | ||
| Zurichlink Rupiah Money Market Fund | 54,494,488,597.60 | 36,092,998.40 | 1,509.84 | 1,509.56 | 0.02% |
| Zurichlink Rupiah Fixed Income Fund | 83,306,622,434.66 | 52,551,781.09 | 1,585.23 | 1,583.73 | 0.09% |
| Zurichlink Rupiah Flexible Fund | 24,071,807,319.46 | 16,071,819.32 | 1,497.76 | 1,498.86 | -0.07% |
| Zurichlink Rupiah Amani Equity Fund | 5,519,173,673.77 | 8,024,330.56 | 687.80 | 681.19 | 0.97% |
| Zurichlink Rupiah Equity Invest Fund | 31,657,163,029.76 | 34,167,813.15 | 926.52 | 924.21 | 0.25% |
| Zurichlink Rupiah Equity Fund | 527,212,044,225.67 | 474,543,641.86 | 1,110.99 | 1,108.00 | 0.27% |
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