STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 23/09/2017

Portfolio Name NAV Price Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return) 147.59 22/09/2017
STANLIB Absolute Plus Fund B1(prev.Dynamic Return) 147.78 22/09/2017
STANLIB Africa Equity Fund B1 48.24 22/09/2017
STANLIB Africa Income Fund A 104.10 22/09/2017
STANLIB Africa Income Fund B1 104.35 22/09/2017
STANLIB Africa Property Fund B1 0.00 22/09/2017
STANLIB Aggressive Income ABIL Retention Fund 161.19 22/09/2017
STANLIB Aggressive Income Fund B1 154.42 22/09/2017
STANLIB ALBI (Non-TR) Index Tracker Fund A 95.54 22/09/2017
STANLIB ALSI 40 Fund A 563.85 22/09/2017
STANLIB ALSI 40 Fund B1 564.07 22/09/2017
STANLIB Balanced Cautious Fund A 154.82 22/09/2017
STANLIB Balanced Cautious Fund B1 155.02 22/09/2017
STANLIB Balanced Fund A 727.63 22/09/2017
STANLIB Balanced Fund R 728.56 22/09/2017
STANLIB Bond ABIL Retention Fund 230.33 22/09/2017
STANLIB Bond Fund A 174.51 22/09/2017
STANLIB Bond Fund R 174.51 22/09/2017
STANLIB Capital Growth Fund A 563.25 22/09/2017
STANLIB Capital Growth Fund R 565.78 22/09/2017
STANLIB Capped Property Index Tracker Fund B1 103.16 22/09/2017
STANLIB Enhanced Yield ABIL Retention Fund 131.94 22/09/2017
STANLIB Enhanced Yield Fund A(Previously Cash Plus 100.35 22/09/2017
STANLIB Equity Fund A 26 776.90 22/09/2017
STANLIB Equity Fund R 26 812.43 22/09/2017
STANLIB Euro Currency Fund of Funds A 155.67 22/09/2017
STANLIB European Equity Feeder Fund A 438.42 22/09/2017
STANLIB Extra Income ABIL Retention Fund 98.48 22/09/2017
STANLIB Extra Income Fund B1 86.49 22/09/2017
STANLIB Extra Income Fund R 86.50 22/09/2017
STANLIB Financials Fund A 409.61 22/09/2017
STANLIB Flexible Income ABIL Retention Fund 132.27 22/09/2017
STANLIB Flexible Income Fund A 116.25 22/09/2017
STANLIB Flexible Income Fund B1 116.31 22/09/2017
STANLIB Global Balanced Cautious Feeder Fund A 246.88 22/09/2017
STANLIB Global Balanced Cautious Feeder Fund B1 263.93 22/09/2017
STANLIB Global Balanced Feeder Fund A 311.44 22/09/2017
STANLIB Global Bond Feeder Fund A 242.08 22/09/2017
STANLIB Global Bond Feeder Fund B1 259.03 22/09/2017
STANLIB Global Equity Feeder Fund A 255.07 22/09/2017
STANLIB Global Equity Feeder Fund B1 257.20 22/09/2017
STANLIB Global Property Feeder Fund A 339.61 22/09/2017
STANLIB Income ABIL Retention Fund 158.56 22/09/2017
STANLIB Income Fund B1 138.40 22/09/2017
STANLIB Income Fund R 138.13 22/09/2017
STANLIB Index Fund B1 878.41 22/09/2017
STANLIB Index Fund R 878.01 22/09/2017
STANLIB Industrial Fund A 2 314.35 22/09/2017
STANLIB Industrial Fund R 2 323.97 22/09/2017
STANLIB Inflation Linked Bond Fund 104.75 22/09/2017
STANLIB Inflation Plus 3% Fund A 133.49 22/09/2017
STANLIB Inflation Plus 3% Fund B1 133.66 22/09/2017
STANLIB Inflation Plus 5% Fund A 203.42 22/09/2017
STANLIB Inflation Plus 5% Fund B1 203.69 22/09/2017
STANLIB Inflation-Linked Bond Tracker Index A 98.72 22/09/2017
STANLIB Inflation-Linked Bond Tracker Index B1 98.77 22/09/2017
STANLIB Medical Investment Fund B1 129.64 22/09/2017
STANLIB Property Income Fund A 676.89 22/09/2017
STANLIB Property Income Fund B1 677.41 22/09/2017
STANLIB Prudential Bond Fund A 100.40 22/09/2017
STANLIB Prudential Bond Fund B1 100.54 22/09/2017
STANLIB Quants Fund A 458.88 22/09/2017
STANLIB Quants Fund B1 460.78 22/09/2017
STANLIB Resources Fund A 2 239.02 22/09/2017
STANLIB Resources Fund R 2 242.98 22/09/2017
STANLIB SA Equity Fund A 777.02 22/09/2017
STANLIB SA Equity Fund R 778.18 22/09/2017
STANLIB Shari'ah Equity Fund B1 108.05 22/09/2017
STANLIB US Dollar Currency FOF A 145.39 22/09/2017
STANLIB Value Fund A 764.34 22/09/2017
STANLIB Value Fund D 773.76 22/09/2017
Melville Douglas STANLIB Bond Fund A 99.45 22/09/2017
Melville Douglas STANLIB Dynamic Strategy Fund B1 501.91 22/09/2017
Melville Douglas STANLIB Global Equity Feeder Fund 117.31 22/09/2017
Melville Douglas STANLIB Global Equity Feeder Fund 116.72 22/09/2017
Melville Douglas STANLIB High Alpha Fund A 223.59 22/09/2017
Noble PP STANLIB Flexible Fund A 124.09 22/09/2017
Noble PP STANLIB Flexible Fund A1 124.17 22/09/2017
Standard STANLIB Bond Fund B1 101.81 22/09/2017
Standard STANLIB Equity Fund B1 104.38 22/09/2017
Standard STANLIB Property Fund B1 105.16 22/09/2017
Standard STANLIB Yield Plus Fund B1 100.75 22/09/2017

Money Market

Portfolio Name Effective Rate % Nominal Rate % Price Date
STANLIB Money Market Fund B1 7.07 6.85 22/09/2017
STANLIB Money Market Fund R 7.68 7.42 22/09/2017

Portfolio Name	NAV Price	Price Date
STANLIB Absolute Plus Fund A(prev.Dynamic Return)	147.59	22/09/2017
STANLIB Absolute Plus Fund B1(prev.Dynamic Return)	147.78	22/09/2017
STANLIB Africa Equity Fund B1	48.24	22/09/2017
STANLIB Africa Income Fund A	104.10	22/09/2017
STANLIB Africa Income Fund B1	104.35	22/09/2017
STANLIB Africa Property Fund B1	0.00	22/09/2017
STANLIB Aggressive Income ABIL Retention Fund	161.19	22/09/2017
STANLIB Aggressive Income Fund B1	154.42	22/09/2017
STANLIB ALBI (Non-TR) Index Tracker Fund A	95.54	22/09/2017
STANLIB ALSI 40 Fund A	563.85	22/09/2017
STANLIB ALSI 40 Fund B1	564.07	22/09/2017
STANLIB Balanced Cautious Fund A	154.82	22/09/2017
STANLIB Balanced Cautious Fund B1	155.02	22/09/2017
STANLIB Balanced Fund A	727.63	22/09/2017
STANLIB Balanced Fund R	728.56	22/09/2017
STANLIB Bond ABIL Retention Fund	230.33	22/09/2017
STANLIB Bond Fund A	174.51	22/09/2017
STANLIB Bond Fund R	174.51	22/09/2017
STANLIB Capital Growth Fund A	563.25	22/09/2017
STANLIB Capital Growth Fund R	565.78	22/09/2017
STANLIB Capped Property Index Tracker Fund B1	103.16	22/09/2017
STANLIB Enhanced Yield ABIL Retention Fund	131.94	22/09/2017
STANLIB Enhanced Yield Fund A(Previously Cash Plus	100.35	22/09/2017
STANLIB Equity Fund A	26 776.90	22/09/2017
STANLIB Equity Fund R	26 812.43	22/09/2017
STANLIB Euro Currency Fund of Funds A	155.67	22/09/2017
STANLIB European Equity Feeder Fund A	438.42	22/09/2017
STANLIB Extra Income ABIL Retention Fund	98.48	22/09/2017
STANLIB Extra Income Fund B1	86.49	22/09/2017
STANLIB Extra Income Fund R	86.50	22/09/2017
STANLIB Financials Fund A	409.61	22/09/2017
STANLIB Flexible Income ABIL Retention Fund	132.27	22/09/2017
STANLIB Flexible Income Fund A	116.25	22/09/2017
STANLIB Flexible Income Fund B1	116.31	22/09/2017
STANLIB Global Balanced Cautious Feeder Fund A	246.88	22/09/2017
STANLIB Global Balanced Cautious Feeder Fund B1	263.93	22/09/2017
STANLIB Global Balanced Feeder Fund A	311.44	22/09/2017
STANLIB Global Bond Feeder Fund A	242.08	22/09/2017
STANLIB Global Bond Feeder Fund B1	259.03	22/09/2017
STANLIB Global Equity Feeder Fund A	255.07	22/09/2017
STANLIB Global Equity Feeder Fund B1	257.20	22/09/2017
STANLIB Global Property Feeder Fund A	339.61	22/09/2017
STANLIB Income ABIL Retention Fund	158.56	22/09/2017
STANLIB Income Fund B1	138.40	22/09/2017
STANLIB Income Fund R	138.13	22/09/2017
STANLIB Index Fund B1	878.41	22/09/2017
STANLIB Index Fund R	878.01	22/09/2017
STANLIB Industrial Fund A	2 314.35	22/09/2017
STANLIB Industrial Fund R	2 323.97	22/09/2017
STANLIB Inflation Linked Bond Fund	104.75	22/09/2017
STANLIB Inflation Plus 3% Fund A	133.49	22/09/2017
STANLIB Inflation Plus 3% Fund B1	133.66	22/09/2017
STANLIB Inflation Plus 5% Fund A	203.42	22/09/2017
STANLIB Inflation Plus 5% Fund B1	203.69	22/09/2017
STANLIB Inflation-Linked Bond Tracker Index A	98.72	22/09/2017
STANLIB Inflation-Linked Bond Tracker Index B1	98.77	22/09/2017
STANLIB Medical Investment Fund B1	129.64	22/09/2017
STANLIB Property Income Fund A	676.89	22/09/2017
STANLIB Property Income Fund B1	677.41	22/09/2017
STANLIB Prudential Bond Fund A	100.40	22/09/2017
STANLIB Prudential Bond Fund B1	100.54	22/09/2017
STANLIB Quants Fund A	458.88	22/09/2017
STANLIB Quants Fund B1	460.78	22/09/2017
STANLIB Resources Fund A	2 239.02	22/09/2017
STANLIB Resources Fund R	2 242.98	22/09/2017
STANLIB SA Equity Fund A	777.02	22/09/2017
STANLIB SA Equity Fund R	778.18	22/09/2017
STANLIB Shari'ah Equity Fund B1	108.05	22/09/2017
STANLIB US Dollar Currency FOF A	145.39	22/09/2017
STANLIB Value Fund A	764.34	22/09/2017
STANLIB Value Fund D	773.76	22/09/2017
Melville Douglas STANLIB Bond Fund A	99.45	22/09/2017
Melville Douglas STANLIB Dynamic Strategy Fund B1	501.91	22/09/2017
Melville Douglas STANLIB Global Equity Feeder Fund	117.31	22/09/2017
Melville Douglas STANLIB Global Equity Feeder Fund	116.72	22/09/2017
Melville Douglas STANLIB High Alpha Fund A	223.59	22/09/2017
Noble PP STANLIB Flexible Fund A	124.09	22/09/2017
Noble PP STANLIB Flexible Fund A1	124.17	22/09/2017
Standard STANLIB Bond Fund B1	101.81	22/09/2017
Standard STANLIB Equity Fund B1	104.38	22/09/2017
Standard STANLIB Property Fund B1	105.16	22/09/2017
Standard STANLIB Yield Plus Fund B1	100.75	22/09/2017

Portfolio Name	Effective Rate %	Nominal Rate %	Price Date
STANLIB Money Market Fund B1	7.07	6.85	22/09/2017
STANLIB Money Market Fund R	7.68	7.42	22/09/2017

NAV	Net Asset Value
Price Date	Fund prices reflect the previous day's close as per the JSE and are updated the following business day. Fund of Funds are priced in the morning.