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Mutual Funds Quantum Zenith Asset Management & Investment
Zenith Balanced Strategy Fund Zenith ESG Impact Fund Zenith Income Fund Zenith Money Market Fund

Zenith Income Fund

Fund Objective

The objective of the Fund is to preserve and grow investors’ capital by generating income from high quality long tenured debt securities, while maintaining decent liquidity in short-term debt instruments.

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Key Information

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No of Unit Holders
Fund Base Currency
Custodian
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Minimum Investment Amount
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Minimum Holding Period (No of Days)
Early Redemption Penalty
Risk Grade
Valuation Period

Fund Prices

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Last year end close
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NAV per unit change (%)
Dividend Distribution Frequency
Dividend Reinvestment

Fund Fees

Management Fees
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Total Fees Before VAT
VAT on Fees
Total Annual Fees
Income Distribution
Auditor Fee

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.