Price Date :  

 
 
Fund/s :
Period :



STANLIB Collective Investments - Institutional

The following prices are the latest available as at 24/04/2019

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)145.0524/04/2019
STANLIB Africa Equity Fund B1076.3024/04/2019
STANLIB Africa Equity Fund B370.7924/04/2019
STANLIB Africa Property Fund B20.0024/04/2019
STANLIB Aggressive Income Fund B2134.0524/04/2019
STANLIB Aggressive Income Fund B4133.8624/04/2019
STANLIB Aggressive Income Fund B5133.8224/04/2019
STANLIB Aggressive Income Fund B6133.9824/04/2019
STANLIB Balanced Cautious Fund B2158.3624/04/2019
STANLIB Balanced Cautious Fund B4162.2124/04/2019
STANLIB Balanced Fund B2787.2624/04/2019
STANLIB Balanced Fund B4782.6124/04/2019
STANLIB Bond Fund B3172.7724/04/2019
STANLIB Bond Fund B5172.7624/04/2019
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.5124/04/2019
STANLIB Equity Fund B429 422.8024/04/2019
STANLIB European Equity Feeder Fund B2492.7924/04/2019
STANLIB European Equity Feeder Fund B3490.3424/04/2019
STANLIB European Equity Feeder Fund B7453.1924/04/2019
STANLIB Extra Income Fund B286.5124/04/2019
STANLIB Flexible Income Fund B2109.2724/04/2019
STANLIB Flexible Income Fund B5109.2124/04/2019
STANLIB Global Balanced Cautious Feeder Fund B3313.3524/04/2019
STANLIB Global Balanced Cautious Feeder Fund B4228.8324/04/2019
STANLIB Global Balanced Feeder Fund B3397.7324/04/2019
STANLIB Global Bond Feeder Fund B2271.5824/04/2019
STANLIB Global Bond Feeder Fund B3269.8224/04/2019
STANLIB Global Equity Feeder Fund B2355.5624/04/2019
STANLIB Global Equity Feeder Fund B3353.3624/04/2019
STANLIB Global Property Feeder Fund B2420.0324/04/2019
STANLIB Global Property Feeder Fund B3416.7724/04/2019
STANLIB Income Fund B2136.0224/04/2019
STANLIB Income Fund B4135.8924/04/2019
STANLIB Income Fund B5136.0724/04/2019
STANLIB Income Fund B6136.0224/04/2019
STANLIB Income Fund B7135.9624/04/2019
STANLIB Inflation Plus 5% Fund B10196.1224/04/2019
STANLIB Inflation Plus 5% Fund B3195.8124/04/2019
STANLIB Inflation Plus 5% Fund B4194.4224/04/2019
STANLIB Property Income Fund B10484.5424/04/2019
STANLIB Prudential Bond Fund B2100.9624/04/2019
STANLIB SA Equity Fund B4799.3724/04/2019
Noble PP STANLIB Flexible Fund Class A2125.8924/04/2019
Standard STANLIB Bond Fund B2101.0924/04/2019
Standard STANLIB Equity Fund B2108.6424/04/2019
Standard STANLIB Property Fund B279.3124/04/2019
Standard STANLIB Yield Plus Fund B2101.2824/04/2019

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B17.60 0.02 24/04/2019
STANLIB Corporate Money Market Fund B137.48 0.02 24/04/2019
STANLIB Corporate Money Market Fund B27.72 0.02 24/04/2019
STANLIB Corporate Money Market Fund B37.78 0.02 24/04/2019
STANLIB Corporate Money Market Fund B47.85 0.02 24/04/2019
STANLIB Corporate Money Market Fund B57.91 0.02 24/04/2019
STANLIB Corporate Money Market Fund B78.03 0.02 24/04/2019
STANLIB Corporate Money Market Fund B87.97 0.02 24/04/2019
STANLIB Institutional Money Market Fund B17.82 0.02 24/04/2019
STANLIB Institutional Money Market Fund B137.51 0.02 24/04/2019
STANLIB Institutional Money Market Fund B27.88 0.02 24/04/2019
STANLIB Institutional Money Market Fund B37.94 0.02 24/04/2019
STANLIB Institutional Money Market Fund B48.12 0.02 24/04/2019
STANLIB Institutional Money Market Fund B57.27 0.02 24/04/2019
STANLIB Institutional Money Market Fund B77.63 0.02 24/04/2019
STANLIB Institutional Money Market Fund B98.00 0.02 24/04/2019
STANLIB Money Market Fund B137.66 0.02 24/04/2019
STANLIB Money Market Fund B46.80 0.02 24/04/2019
STANLIB Money Market Fund B58.03 0.02 24/04/2019
STANLIB Money Market Fund B68.15 0.02 24/04/2019
STANLIB Money Market Fund B78.21 0.02 24/04/2019

*Please note that the historical prices on these portfolios are only available from May 2002

NAV Net Asset Value
Price Date Fund prices reflect the previous day's close as per the JSE and are updated the following business day. Fund of Funds are priced in the morning.