| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
142.47
| 24/01/2020 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
142.53
| 24/01/2020 |
| STANLIB Africa Equity Fund B1 |
48.72
| 24/01/2020 |
| STANLIB Balanced Cautious Fund A |
158.92
| 24/01/2020 |
| STANLIB Balanced Cautious Fund B1 |
159.00
| 24/01/2020 |
| STANLIB Balanced Fund A |
772.94
| 24/01/2020 |
| STANLIB Balanced Fund R |
773.19
| 24/01/2020 |
| STANLIB Bond Fund A |
171.15
| 24/01/2020 |
| STANLIB Bond Fund R |
171.15
| 24/01/2020 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.46
| 24/01/2020 |
| STANLIB Equity Fund A |
28 672.04
| 24/01/2020 |
| STANLIB Equity Fund R |
28 735.89
| 24/01/2020 |
| STANLIB European Equity Feeder Fund A |
494.69
| 24/01/2020 |
| STANLIB Extra Income Fund B1 |
86.48
| 24/01/2020 |
| STANLIB Extra Income Fund R |
86.50
| 24/01/2020 |
| STANLIB Flexible Income Fund A |
110.40
| 24/01/2020 |
| STANLIB Flexible Income Fund B1 |
110.40
| 24/01/2020 |
| STANLIB Global Balanced Cautious Feeder Fund A |
299.18
| 24/01/2020 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
324.87
| 24/01/2020 |
| STANLIB Global Balanced Feeder Fund A |
407.54
| 24/01/2020 |
| STANLIB Global Bond Feeder Fund A |
262.51
| 24/01/2020 |
| STANLIB Global Bond Feeder Fund B1 |
286.43
| 24/01/2020 |
| STANLIB Global Equity Feeder Fund A |
359.70
| 24/01/2020 |
| STANLIB Global Equity Feeder Fund B1 |
367.74
| 24/01/2020 |
| STANLIB Global Property Feeder Fund A |
431.38
| 24/01/2020 |
| STANLIB Income Fund B1 |
136.76
| 24/01/2020 |
| STANLIB Income Fund R |
136.68
| 24/01/2020 |
| STANLIB Inflation Linked Bond Fund |
104.35
| 24/01/2020 |
| STANLIB Medical Investment Fund B1 |
126.55
| 24/01/2020 |
| STANLIB Property Income Fund A |
427.91
| 24/01/2020 |
| STANLIB Property Income Fund B1 |
427.99
| 24/01/2020 |
| STANLIB SA Equity Fund A |
710.84
| 24/01/2020 |
| STANLIB SA Equity Fund R |
711.23
| 24/01/2020 |
| STANLIB US Dollar Currency FOF A |
162.14
| 24/01/2020 |
| Melville Douglas STANLIB Bond Fund A |
96.75
| 24/01/2020 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
531.98
| 24/01/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
165.97
| 24/01/2020 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
162.82
| 24/01/2020 |
| Melville Douglas STANLIB High Alpha Fund A |
218.77
| 24/01/2020 |
| Noble PP STANLIB Flexible Fund A |
124.79
| 24/01/2020 |
| Noble PP STANLIB Flexible Fund A1 |
124.81
| 24/01/2020 |
| Standard STANLIB Bond Fund B1 |
99.89
| 24/01/2020 |
| Standard STANLIB Equity Fund B1 |
102.17
| 24/01/2020 |
| Standard STANLIB Property Fund B1 |
70.87
| 24/01/2020 |
| Standard STANLIB Yield Plus Fund B1 |
101.32
| 24/01/2020 |
| STANLIB Money Market Fund B1 |
6.73
|
6.51
| 24/01/2020 |
| STANLIB Money Market Fund R |
7.34
|
7.09
| 24/01/2020 |