Performance Data

Price as atDate:November/06/2019Date:November/07/2019CurrentTotal
Return
Last Div
Name of Fund31-Dec-2018Bid PriceOffer PriceBid PriceOffer Price+/-YieldYTDPer Unit
Zenith Equity Fund11.379.759.899.739.88-13.75%
Zenith Ethical Fund12.6111.2411.4111.2111.58-9.65%
Zenith Income Fund20.8422.5722.5722.5822.583.10%11.69%0.70
Zenith Money Market Fund1.001.001.001.001.0011.13%11.13%

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