| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
142.43
| 11/10/2019 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
142.68
| 11/10/2019 |
| STANLIB Africa Equity Fund B1 |
46.23
| 11/10/2019 |
| STANLIB Balanced Cautious Fund A |
156.29
| 11/10/2019 |
| STANLIB Balanced Cautious Fund B1 |
156.33
| 11/10/2019 |
| STANLIB Balanced Fund A |
756.29
| 11/10/2019 |
| STANLIB Balanced Fund R |
757.54
| 11/10/2019 |
| STANLIB Bond Fund A |
172.64
| 11/10/2019 |
| STANLIB Bond Fund R |
172.64
| 11/10/2019 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.19
| 11/10/2019 |
| STANLIB Equity Fund A |
27 648.53
| 11/10/2019 |
| STANLIB Equity Fund R |
27 692.48
| 11/10/2019 |
| STANLIB European Equity Feeder Fund A |
457.13
| 11/10/2019 |
| STANLIB Extra Income Fund B1 |
86.24
| 11/10/2019 |
| STANLIB Extra Income Fund R |
86.24
| 11/10/2019 |
| STANLIB Flexible Income Fund A |
109.80
| 11/10/2019 |
| STANLIB Flexible Income Fund B1 |
109.78
| 11/10/2019 |
| STANLIB Global Balanced Cautious Feeder Fund A |
294.76
| 11/10/2019 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
319.42
| 11/10/2019 |
| STANLIB Global Balanced Feeder Fund A |
386.23
| 11/10/2019 |
| STANLIB Global Bond Feeder Fund A |
264.66
| 11/10/2019 |
| STANLIB Global Bond Feeder Fund B1 |
288.09
| 11/10/2019 |
| STANLIB Global Equity Feeder Fund A |
325.71
| 11/10/2019 |
| STANLIB Global Equity Feeder Fund B1 |
332.38
| 11/10/2019 |
| STANLIB Global Property Feeder Fund A |
439.32
| 11/10/2019 |
| STANLIB Income Fund B1 |
136.07
| 11/10/2019 |
| STANLIB Income Fund R |
136.02
| 11/10/2019 |
| STANLIB Inflation Linked Bond Fund |
104.75
| 11/10/2019 |
| STANLIB Medical Investment Fund B1 |
126.62
| 11/10/2019 |
| STANLIB Property Income Fund A |
459.06
| 11/10/2019 |
| STANLIB Property Income Fund B1 |
464.10
| 11/10/2019 |
| STANLIB SA Equity Fund A |
714.59
| 11/10/2019 |
| STANLIB SA Equity Fund R |
716.01
| 11/10/2019 |
| STANLIB US Dollar Currency FOF A |
166.49
| 11/10/2019 |
| Melville Douglas STANLIB Bond Fund A |
97.79
| 11/10/2019 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
522.80
| 11/10/2019 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
152.83
| 11/10/2019 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
150.20
| 11/10/2019 |
| Melville Douglas STANLIB High Alpha Fund A |
217.23
| 11/10/2019 |
| Noble PP STANLIB Flexible Fund A |
126.29
| 11/10/2019 |
| Noble PP STANLIB Flexible Fund A1 |
126.40
| 11/10/2019 |
| Standard STANLIB Bond Fund B1 |
100.97
| 11/10/2019 |
| Standard STANLIB Equity Fund B1 |
100.44
| 11/10/2019 |
| Standard STANLIB Property Fund B1 |
74.75
| 11/10/2019 |
| Standard STANLIB Yield Plus Fund B1 |
101.01
| 11/10/2019 |
| STANLIB Money Market Fund B1 |
6.72
|
6.52
| 11/10/2019 |
| STANLIB Money Market Fund R |
7.33
|
7.09
| 11/10/2019 |