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MCIS ZURICH Insurance Berhad

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ILink Rates

Report of NAVPS, Bid Price and Offer Price for -

FUND BID PRICE OFFER PRICE NAVPS PRICE DATE
(Format DD/MM/YYYY)
MCIS ZURICH Balance 0.7442 0.7834 0.7442 05/09/08
MCIS ZURICH Equity 0.6352 0.6686 0.6352 05/09/08
MCIS ZURICH Income 0.9639 1.0146 0.9639 05/09/08
MCIS ZURICH Jati 0.5635 0.5932 0.5635 05/09/08
MCIS ZURICH Dividend 0.4613 0.4856 0.4613 05/09/08
 

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