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MCIS ZURICH Insurance Berhad

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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 0.6076 - 0.6076 03/09/2010
MCIS ZURICH JATI FUND 0.7115 - 0.7115 03/09/2010
MCIS ZURICH EQUITY FUND 0.7641 - 0.7641 03/09/2010
MCIS ZURICH BALANCE FUND 0.9032 - 0.9032 03/09/2010
MCIS ZURICH INCOME FUND 1.0721 - 1.0721 03/09/2010

MCIS ZURICH Insurance Berhad
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