Price Date :
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
January
February
March
April
May
June
July
August
September
October
November
December
2016
2017
2018
2019
2020
2021
2022
Fund/s :
All Funds
STANLIB Multi-Manager NCIS Multi-Strategy Retail Hedge Fund B1
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1
Period :
Latest
Last 30 Days
Last Year
Custom Date Range
STANLIB Multi-Manager Collective Investments (Unit Trusts)
The following prices are the latest available as at 16/06/2019
Portfolio Name
NAV Price
Price Date
STANLIB Multi-Manager NCIS Multi-Strategy Retail Hedge Fund B1
1.07
16/06/2019
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1
1.18
16/06/2019
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.