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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 25/01/2020

Portfolio NameNAV PricePrice Date

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B10.00 0.00 25/01/2020
STANLIB Corporate Money Market Fund B130.00 0.00 25/01/2020
STANLIB Corporate Money Market Fund B20.00 0.00 25/01/2020
STANLIB Corporate Money Market Fund B30.00 0.00 25/01/2020
STANLIB Corporate Money Market Fund B40.00 0.00 25/01/2020
STANLIB Corporate Money Market Fund B50.00 0.00 25/01/2020
STANLIB Corporate Money Market Fund B70.00 0.00 25/01/2020
STANLIB Corporate Money Market Fund B80.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B10.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B130.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B20.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B30.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B40.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B50.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B70.00 0.00 25/01/2020
STANLIB Institutional Money Market Fund B90.00 0.00 25/01/2020
STANLIB Money Market Fund B130.00 0.00 25/01/2020
STANLIB Money Market Fund B40.00 0.00 25/01/2020
STANLIB Money Market Fund B50.00 0.00 25/01/2020
STANLIB Money Market Fund B60.00 0.00 25/01/2020
STANLIB Money Market Fund B70.00 0.00 25/01/2020

*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.