Performance Data

Price as atDate:May/21/2019Date:May/22/2019CurrentTotal
Return
Last Div
Name of Fund31-Dec-2018Bid PriceOffer PriceBid PriceOffer Price+/-YieldYTDPer Unit
Zenith Equity Fund11.3710.6110.7710.6410.800.036.83%0.47%0.73
Zenith Ethical Fund12.6111.9112.0411.9312.060.024.76%-0.53%0.57
Zenith Income Fund19.8921.7821.7821.8021.8021.743.21%13.01%0.70
Zenith Money Market Fund1.001.001.001.001.000.0011.93%0.00%

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