Performance Data

Price as atDate:July/16/2019Date:July/17/2019CurrentTotal
Return
Last Div
Name of Fund31-Dec-2018Bid PriceOffer PriceBid PriceOffer Price+/-YieldYTDPer Unit
Zenith Equity Fund11.3710.2210.3910.1810.34-0.057.08%-2.90%0.73
Zenith Ethical Fund12.6111.0311.1610.9511.08-0.085.14%-7.51%0.57
Zenith Income Fund19.8922.2722.2722.2822.2821.743.14%10.22%0.70
Zenith Money Market Fund1.001.001.001.001.000.0012.09%0.00%

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