Zenith Equity Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
9.942016-12-02-0.43-3.74-14.70.810.13
9.782016-07-29-2.01-17.42-14.18-0.443.09
2016-06-303.25-18.89-11.930.633.09
8.882016-04-30-11.03-30.35-14.19-2.48-11.16
2016-03-31-10.53-22.76-13.77-2.4-10.66
2016-02-29-10.9-21.93-14.1-2.54-11.03
8.92016-01-29-10.84-21.21-12.72-2.57-0.15
9.992015-12-31-18.7-18.7-7.19-0.03-0.15
11.172015-08-21-9.03-25.641.452.7911.7
11.822015-08-07-3.79-25.63.364.2718.2
11.942015-07-24-2.79-24.853.564.5919.4
12.652015-06-263-16.848.016.2626.5
12.662015-06-193.12-17.378.056.3226.6
12.792015-06-124.11-17.428.396.6227.9
12.82015-06-054.22-16.717.836.6828
12.862015-06-034.75-11.568.016.8328.6
12.852015-06-014.92-11.428.076.8928.9
12.852015-05-284.66-11.647.986.8428.5
12.872015-05-224.81-11.517.476.9128.7
12.962015-05-155.54-10.97.797.1529.6
12.962015-05-085.52-10.257.787.1829.6
12.752015-04-303.85-13.647.916.7627.5
12.942015-04-245.33-9.389.147.229.4
13.092015-04-176.61-8.2810.47.5930.9
12.952015-04-105.43-10.029.887.3129.5
13.242015-04-027.82-7.1110.718.0232.4
11.22015-03-20-8.8-21.674.733.212
11.482015-03-13-6.5-21.265.793.933.9314.8
11.62015-03-06-5.52-22.127.394.264.2616
10.562015-02-13-14.03-32.925.21.561.565.6


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
9.992015-12-31-18.7-18.7-7.19-0.03-0.15
2015-07-31-6.42-25.52.413.5714.9
12.752015-04-303.85-13.647.916.7627.5
11.42015-02-27-7.16-27.565.93.773.7714
2015-01-31-8-28.34.863.583.5813
2014-12-31-22.9-22.98.186.256.25-22.9
2014-10-31-16.99-15.310.615.754.63-16.99


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-10.53-22.76-13.77-2.4-10.66
9.992015-12-31-18.7-18.7-7.19-0.03-0.15
2014-12-31-22.9-22.98.186.256.2522.82
2014-09-30-5.32-1.215.38.576.98-5.32