Price Date :  

 
 
Fund/s :
Period :



STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 15/05/2022

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF B1 149.66 13/05/2022
STANLIB Multi-Manager Absolute Income Fund - B1 107.15 13/05/2022
STANLIB Multi-Manager Balanced Fund - B1 518.95 13/05/2022
STANLIB Multi-Manager Bond Fund - B1 94.29 13/05/2022
STANLIB Multi-Manager Defensive Balanced Fund - B1 122.54 13/05/2022
STANLIB Multi-Manager Diversified Equity Fund Of Funds - B1 342.55 13/05/2022
STANLIB Multi-Manager Enhanced Yield Fund - B1 100.95 13/05/2022
STANLIB Multi-Manager Global Equity Feeder Fund - B1 459.61 13/05/2022
STANLIB Multi-Manager Global Equity Feeder Fund - R 472.95 13/05/2022
STANLIB Multi-Manager Low Equity Fund Of Funds - B1 247.50 13/05/2022
STANLIB Multi-Manager Medium Equity Fund Of Funds - B1 384.92 13/05/2022
STANLIB Multi-Manager Medium-High Equity Fund of Funds - B1 327.42 13/05/2022
STANLIB Multi-Manager Property Fund - B1 304.25 13/05/2022
STANLIB Multi-Manager Real Return Fund - B1 256.57 13/05/2022
STANLIB Multi-Manager SA Equity Fund - B1 1 053.01 13/05/2022



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.