NAV

Unit Prices as at 26 September 2019

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

 Fund  Unit Price (IDR)
 ZURICHLINK RUPIAH MONEY MARKET  1,325.31
 ZURICHLINK RUPIAH FIXED INCOME  1,290.57
ZURICHLINK RUPIAH FLEXIBLE FUND 1,339.38
 ZURICHLINK RUPIAH AMANI EQUITY FUND 691.64
ZURICHLINK RUPIAH EQUITY FUND  1,222.54