Zurich Fund
Fund Fact Sheet
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Amani
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Equity
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Equity Invest
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Fixed Income
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Flexible
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Money Market
NAV
Unit prices as at 16 May 2024.
Note: All unite prices displayed are based on previous trading day
| Fund Name | NAV | Unit | NAV Per Unit | ||
| 16-May-24 | 16-May-24 | 15-May-24 | % Changes | ||
| Zurichlink Rupiah Money Market Fund | 48,142,312,232.45 | 33,531,612.05 | 1,435.73 | 1,435.33 | 0.03% |
| Zurichlink Rupiah Fixed Income Fund | 73,494,163,507.26 | 49,259,765.38 | 1,491.97 | 1,485.51 | 0.43% |
| Zurichlink Rupiah Flexible Fund | 28,646,861,866.50 | 19,058,374.79 | 1,503.11 | 1,500.80 | 0.15% |
| Zurichlink Rupiah Amani Equity Fund | 5,916,952,373.89 | 9,129,794.94 | 648.09 | 643.70 | 0.68% |
| Zurichlink Rupiah Equity Invest Fund | 29,587,074,266.43 | 29,037,520.98 | 1,018.93 | 1,012.89 | 0.60% |
| Zurichlink Rupiah Equity Fund | 672,042,671,847.52 | 546,978,695.31 | 1,228.65 | 1,220.76 | 0.65% |
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