| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
142.82
| 23/10/2020 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
143.08
| 23/10/2020 |
| STANLIB Africa Equity Fund B1 |
44.46
| 23/10/2020 |
| STANLIB Balanced Cautious Fund A |
163.09
| 23/10/2020 |
| STANLIB Balanced Cautious Fund B1 |
163.14
| 23/10/2020 |
| STANLIB Balanced Fund A |
790.68
| 23/10/2020 |
| STANLIB Balanced Fund R |
792.12
| 23/10/2020 |
| STANLIB Bond Fund A |
166.27
| 23/10/2020 |
| STANLIB Bond Fund R |
166.27
| 23/10/2020 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.24
| 23/10/2020 |
| STANLIB Equity Fund A |
29 425.11
| 23/10/2020 |
| STANLIB Equity Fund R |
29 617.85
| 23/10/2020 |
| STANLIB European Equity Feeder Fund A |
552.94
| 23/10/2020 |
| STANLIB Extra Income Fund B1 |
86.06
| 23/10/2020 |
| STANLIB Extra Income Fund R |
86.11
| 23/10/2020 |
| STANLIB Flexible Income Fund A |
108.15
| 23/10/2020 |
| STANLIB Flexible Income Fund B1 |
108.17
| 23/10/2020 |
| STANLIB Global Balanced Cautious Feeder Fund A |
349.56
| 23/10/2020 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
381.74
| 23/10/2020 |
| STANLIB Global Balanced Feeder Fund A |
477.35
| 23/10/2020 |
| STANLIB Global Bond Feeder Fund A |
308.73
| 23/10/2020 |
| STANLIB Global Bond Feeder Fund B1 |
339.40
| 23/10/2020 |
| STANLIB Global Equity Feeder Fund A |
431.68
| 23/10/2020 |
| STANLIB Global Equity Feeder Fund B1 |
443.45
| 23/10/2020 |
| STANLIB Global Property Feeder Fund A |
408.42
| 23/10/2020 |
| STANLIB Income Fund B1 |
136.33
| 23/10/2020 |
| STANLIB Income Fund R |
136.26
| 23/10/2020 |
| STANLIB Inflation Linked Bond Fund |
103.55
| 23/10/2020 |
| STANLIB Medical Investment Fund B1 |
126.18
| 23/10/2020 |
| STANLIB Property Income Fund A |
232.32
| 23/10/2020 |
| STANLIB Property Income Fund B1 |
232.36
| 23/10/2020 |
| STANLIB SA Equity Fund A |
657.46
| 23/10/2020 |
| STANLIB SA Equity Fund R |
658.82
| 23/10/2020 |
| STANLIB US Dollar Currency FOF A |
182.58
| 23/10/2020 |
| Melville Douglas STANLIB Bond Fund A |
92.41
| 23/10/2020 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
530.29
| 23/10/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
199.03
| 23/10/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
194.27
| 23/10/2020 |
| Melville Douglas STANLIB High Alpha Fund A |
197.07
| 23/10/2020 |
| Noble PP STANLIB Flexible Fund A |
124.34
| 23/10/2020 |
| Noble PP STANLIB Flexible Fund A1 |
124.46
| 23/10/2020 |
| Standard STANLIB Bond Fund B1 |
95.24
| 23/10/2020 |
| Standard STANLIB Equity Fund B1 |
97.71
| 23/10/2020 |
| Standard STANLIB Property Fund B1 |
38.01
| 23/10/2020 |
| Standard STANLIB Yield Plus Fund B1 |
100.91
| 23/10/2020 |
| STANLIB Money Market Fund B1 |
3.38
|
3.32
| 23/10/2020 |
| STANLIB Money Market Fund R |
3.97
|
3.89
| 23/10/2020 |