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Fund Performance Report
Ilink Rates : Report of NAVPS, Bid Price and Offer Price for -
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FUND BID PRICE OFFER PRICE NAVPS PRICE DATE
MCIS ZURICH DIVIDEND FUND 0.5582 0.5876 0.5582 11/03/2010
MCIS ZURICH JATI FUND 0.6466 0.6806 0.6466 11/03/2010
MCIS ZURICH EQUITY FUND 0.7029 0.7399 0.7029 11/03/2010
MCIS ZURICH BALANCE FUND 0.8268 0.8703 0.8268 11/03/2010
MCIS ZURICH INCOME FUND 1.0309 1.0852 1.0309 11/03/2010

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