NAV

Unit Prices as at 08 April 2020

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

 Fund  Unit Price (IDR)
 ZURICHLINK RUPIAH MONEY MARKET 1,338.96
 ZURICHLINK RUPIAH FIXED INCOME  1,241.09
ZURICHLINK RUPIAH FLEXIBLE FUND 1,158.71
 ZURICHLINK RUPIAH AMANI EQUITY FUND 499.82
ZURICHLINK RUPIAH EQUITY FUND  927.33