| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
139.41
| 25/05/2020 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
139.73
| 25/05/2020 |
| STANLIB Africa Equity Fund B1 |
46.59
| 25/05/2020 |
| STANLIB ALBI (Non-TR) Index Tracker Fund A |
92.19
| 25/05/2020 |
| STANLIB ALSI 40 Fund A |
518.68
| 25/05/2020 |
| STANLIB ALSI 40 Fund B1 |
518.89
| 25/05/2020 |
| STANLIB Balanced Cautious Fund A |
158.43
| 25/05/2020 |
| STANLIB Balanced Cautious Fund B1 |
158.54
| 25/05/2020 |
| STANLIB Balanced Fund A |
744.15
| 25/05/2020 |
| STANLIB Balanced Fund R |
745.82
| 25/05/2020 |
| STANLIB Bond Fund A |
168.94
| 25/05/2020 |
| STANLIB Bond Fund R |
168.94
| 25/05/2020 |
| STANLIB Capped Property Index Tracker Fund B1 |
32.94
| 25/05/2020 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.50
| 25/05/2020 |
| STANLIB Equity Fund A |
26 579.21
| 25/05/2020 |
| STANLIB Equity Fund R |
26 691.14
| 25/05/2020 |
| STANLIB European Equity Feeder Fund A |
510.49
| 25/05/2020 |
| STANLIB Extra Income Fund B1 |
85.97
| 25/05/2020 |
| STANLIB Extra Income Fund R |
85.98
| 25/05/2020 |
| STANLIB Flexible Income Fund A |
108.08
| 25/05/2020 |
| STANLIB Flexible Income Fund B1 |
108.11
| 25/05/2020 |
| STANLIB Global Balanced Cautious Feeder Fund A |
350.09
| 25/05/2020 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
381.02
| 25/05/2020 |
| STANLIB Global Balanced Feeder Fund A |
458.83
| 25/05/2020 |
| STANLIB Global Bond Feeder Fund A |
309.86
| 25/05/2020 |
| STANLIB Global Bond Feeder Fund B1 |
339.18
| 25/05/2020 |
| STANLIB Global Equity Feeder Fund A |
400.90
| 25/05/2020 |
| STANLIB Global Equity Feeder Fund B1 |
410.74
| 25/05/2020 |
| STANLIB Global Property Feeder Fund A |
395.58
| 25/05/2020 |
| STANLIB High Equity Balanced Fund of Funds Class A |
91.22
| 25/05/2020 |
| STANLIB High Equity Balanced Fund of Funds Class B |
91.29
| 25/05/2020 |
| STANLIB Income Fund B1 |
136.21
| 25/05/2020 |
| STANLIB Income Fund R |
136.05
| 25/05/2020 |
| STANLIB Index Fund B1 |
736.68
| 25/05/2020 |
| STANLIB Index Fund R |
736.17
| 25/05/2020 |
| STANLIB Inflation Linked Bond Fund |
101.88
| 25/05/2020 |
| STANLIB Inflation-Linked Bond Tracker Index A |
91.54
| 25/05/2020 |
| STANLIB Inflation-Linked Bond Tracker Index B1 |
91.62
| 25/05/2020 |
| STANLIB Low Equity Balanced Fund of Funds Class B1 |
93.05
| 25/05/2020 |
| STANLIB Medical Investment Fund B1 |
127.06
| 25/05/2020 |
| STANLIB Property Income Fund A |
242.18
| 25/05/2020 |
| STANLIB Property Income Fund B1 |
242.30
| 25/05/2020 |
| STANLIB SA Equity Fund A |
600.33
| 25/05/2020 |
| STANLIB SA Equity Fund R |
601.85
| 25/05/2020 |
| STANLIB US Dollar Currency FOF A |
198.04
| 25/05/2020 |
| Melville Douglas STANLIB Bond Fund A |
94.50
| 25/05/2020 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
505.08
| 25/05/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
183.55
| 25/05/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
179.70
| 25/05/2020 |
| Melville Douglas STANLIB High Alpha Fund A |
183.51
| 25/05/2020 |
| Melville Douglas STANLIB Medium Equity FOF A(STL) |
106.22
| 25/05/2020 |
| Noble PP STANLIB All Weather FOF A1 |
263.95
| 25/05/2020 |
| Noble PP STANLIB All Weather FOF Class A |
263.64
| 25/05/2020 |
| Noble PP STANLIB Balanced FOF Class A |
220.07
| 25/05/2020 |
| Noble PP STANLIB Balanced FOF Class A1 |
220.33
| 25/05/2020 |
| Noble PP STANLIB Balanced FOF Class B |
220.58
| 25/05/2020 |
| Noble PP STANLIB Flexible Fund A |
124.77
| 25/05/2020 |
| Noble PP STANLIB Flexible Fund A1 |
124.92
| 25/05/2020 |
| Noble PP STANLIB Strategic Income FOF Class A |
175.57
| 25/05/2020 |
| Noble PP STANLIB Strategic Income FOF Class A1 |
175.64
| 25/05/2020 |
| Noble PP STANLIB Strategic Income FOF Class B |
175.73
| 25/05/2020 |
| Noble PP STANLIB Wealth Creator FOF Class A |
253.22
| 25/05/2020 |
| Noble PP STANLIB Wealth Creator FOF Class A1 |
253.50
| 25/05/2020 |
| Noble PP STANLIB Wealth Creator FOF Class B |
253.79
| 25/05/2020 |
| Standard Bank Fundisa Fund Government Grant |
111.35
| 25/05/2020 |
| Standard Bank Fundisa Fund Investor Account |
111.37
| 25/05/2020 |
| Standard STANLIB Bond Fund B1 |
97.57
| 25/05/2020 |
| Standard STANLIB Equity Fund B1 |
86.52
| 25/05/2020 |
| Standard STANLIB GoalAccelerator FOF B1 |
97.47
| 25/05/2020 |
| Standard STANLIB GoalAdvancer FOF B1 |
99.09
| 25/05/2020 |
| Standard STANLIB GoalBuilder FOF B1 |
101.94
| 25/05/2020 |
| Standard STANLIB GoalConserver FOF B1 |
103.25
| 25/05/2020 |
| Standard STANLIB GoalDefender FOF B1 |
99.19
| 25/05/2020 |
| Standard STANLIB Property Fund B1 |
39.64
| 25/05/2020 |
| Standard STANLIB Yield Plus Fund B1 |
100.68
| 25/05/2020 |
| STANLIB Money Market Fund B1 |
5.00
|
4.88
| 25/05/2020 |
| STANLIB Money Market Fund R |
5.61
|
5.45
| 25/05/2020 |