NAV

NAV

Unit Prices as at 20 August 2019

Note:All unite prices displayed are based on previous trading day

 Fund  Unit Price (IDR)
 ZURICHLINK RUPIAH MONEY MARKET  1,307.53
 ZURICHLINK RUPIAH FIXED INCOME  1,264.92
 ZURICHLINK RUPIAH FLEXIBLE FUND 1,345.59
 ZURICHLINK RUPIAH AMANI EQUITY FUND 719.99
 ZURICHLINK RUPIAH EQUITY FUND  1,295.54