Performance Data

17 March 202018 March 2020
Price as atDate:December/22/2019Date:December/23/2019CurrentTotal
Return
Last Div
Name of Fund31-Dec-2019Bid PriceOffer PriceBid PriceOffer Price+/-YieldYTDPer Unit
Zenith Equity Fund11.3710.3510.5110.2010.35-9.64%
Zenith Ethical Fund12.6111.7211.8711.5411.68-7.94%
Zenith Income Fund20.8422.8522.8522.8722.873.06%13.10%0.70
Zenith Money Market Fund1.001.001.001.001.008.91%8.91%

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