Performance Data

Price as atDate:September/19/2019Date:September/20/2019CurrentTotal
Return
Last Div
Name of Fund31-Dec-2018Bid PriceOffer PriceBid PriceOffer Price+/-YieldYTDPer Unit
Zenith Equity Fund11.379.9310.099.9410.100.017.29%-5.55%0.73
Zenith Ethical Fund12.6111.0311.2011.1511.330.125.13%-7.34%0.57
Zenith Income Fund19.8922.2622.2622.2622.2621.743.15%10.16%0.70
Zenith Money Market Fund1.001.001.001.001.000.0011.51%0.00%

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