MAKING YOUR INVESTMENTS     SIMPLE and SECURE
 Zenith Equity Fund
 
 Zenith Income Fund
 
 Zenith Ethical Fund
An equity based portfolio appropriate for moderate and aggressive investors.
 

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A fixed income based portfolio appropriate for conservative and moderate investors.
 

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An all equity fund which excludes banking, insurance & brewery stocks.
 

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Zenith Funds Prices at Sep 03, 2010.
FUND
   
BID 
 
OFFER 
EQUITY
   
10.5943
 
10.7783
INCOME
   
11.4033
 
11.4360
ETHICAL
   
11.1482
 
11.3065

INDEX 2010*
African Markets  
NSE ASI (Nigeria) 16.21%
GHASH (Ghana) 21.45%
EGX 30 ASI (Egypt) 5.12%
NSE 20 (Kenya) 37.55%
JALSH (South Africa) 0.63%
BRVMCI 10.03%
Emerging Markets  
BVSP (Brazil) -2.60%
IRTS (Russia) 0.76%
BSE 100 (India) 5.97%
SSEC(China) -18.96%
Advanced Markets  
S&P 500 (US) -2.24%
FTSE 100 (UK) -0.58%
N225 (Japan) -14.07%
Regional Indices  
All Africa 1.92%
MSCI-Europe -8.73%
MSCI-Far East -0.46%
MSCI-North America -1.90%
MSCI-The World Index -4.22%
 
 
* Comparison of Index/Fund Performance from 31/12/2009 till date