| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
149.59
| 18/01/2021 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
149.62
| 18/01/2021 |
| STANLIB Africa Equity Feeder Fund B1 |
46.08
| 18/01/2021 |
| STANLIB Balanced Cautious Fund A |
171.04
| 18/01/2021 |
| STANLIB Balanced Cautious Fund B1 |
171.09
| 18/01/2021 |
| STANLIB Balanced Fund A |
843.79
| 18/01/2021 |
| STANLIB Balanced Fund R |
844.01
| 18/01/2021 |
| STANLIB Bond Fund A |
170.41
| 18/01/2021 |
| STANLIB Bond Fund R |
170.41
| 18/01/2021 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.14
| 18/01/2021 |
| STANLIB Equity Fund A |
32 000.53
| 18/01/2021 |
| STANLIB Equity Fund R |
32 141.90
| 18/01/2021 |
| STANLIB European Equity Feeder Fund A |
592.17
| 18/01/2021 |
| STANLIB Extra Income Fund B1 |
85.91
| 18/01/2021 |
| STANLIB Extra Income Fund R |
85.98
| 18/01/2021 |
| STANLIB Flexible Income Fund A |
110.59
| 18/01/2021 |
| STANLIB Flexible Income Fund B1 |
110.60
| 18/01/2021 |
| STANLIB Global Balanced Cautious Feeder Fund A |
344.31
| 18/01/2021 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
377.14
| 18/01/2021 |
| STANLIB Global Balanced Feeder Fund A |
480.18
| 18/01/2021 |
| STANLIB Global Balanced Feeder Fund B1 |
510.56
| 18/01/2021 |
| STANLIB Global Bond Feeder Fund A |
315.24
| 18/01/2021 |
| STANLIB Global Bond Feeder Fund B1 |
346.84
| 18/01/2021 |
| STANLIB Global Equity Feeder Fund A |
445.27
| 18/01/2021 |
| STANLIB Global Equity Feeder Fund B1 |
458.37
| 18/01/2021 |
| STANLIB Global Property Feeder Fund A |
393.89
| 18/01/2021 |
| STANLIB Income Fund B1 |
136.76
| 18/01/2021 |
| STANLIB Income Fund R |
136.72
| 18/01/2021 |
| STANLIB Inflation Linked Bond Fund |
106.75
| 18/01/2021 |
| STANLIB Medical Investment Fund B1 |
130.77
| 18/01/2021 |
| STANLIB Property Income Fund A |
264.69
| 18/01/2021 |
| STANLIB Property Income Fund B1 |
264.77
| 18/01/2021 |
| STANLIB SA Equity Fund A |
725.01
| 18/01/2021 |
| STANLIB SA Equity Fund R |
725.46
| 18/01/2021 |
| STANLIB US Dollar Currency FOF A |
174.33
| 18/01/2021 |
| Melville Douglas STANLIB Bond Fund A |
94.29
| 18/01/2021 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
566.04
| 18/01/2021 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
200.75
| 18/01/2021 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
195.58
| 18/01/2021 |
| Melville Douglas STANLIB High Alpha Fund A |
222.69
| 18/01/2021 |
| Noble PP STANLIB Flexible Fund A |
124.29
| 18/01/2021 |
| Noble PP STANLIB Flexible Fund A1 |
124.32
| 18/01/2021 |
| Standard STANLIB Bond Fund B1 |
98.02
| 18/01/2021 |
| Standard STANLIB Equity Fund B1 |
109.59
| 18/01/2021 |
| Standard STANLIB Property Fund B1 |
44.21
| 18/01/2021 |
| Standard STANLIB Yield Plus Fund B1 |
101.15
| 18/01/2021 |
| STANLIB Money Market Fund B1 |
3.24
|
3.19
| 18/01/2021 |
| STANLIB Money Market Fund R |
3.84
|
3.77
| 18/01/2021 |