| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
143.81
| 19/11/2019 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
144.14
| 19/11/2019 |
| STANLIB Africa Equity Fund B1 |
47.59
| 19/11/2019 |
| STANLIB Balanced Cautious Fund A |
158.04
| 19/11/2019 |
| STANLIB Balanced Cautious Fund B1 |
158.17
| 19/11/2019 |
| STANLIB Balanced Fund A |
769.83
| 19/11/2019 |
| STANLIB Balanced Fund R |
771.57
| 19/11/2019 |
| STANLIB Bond Fund A |
171.86
| 19/11/2019 |
| STANLIB Bond Fund R |
171.86
| 19/11/2019 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.37
| 19/11/2019 |
| STANLIB Equity Fund A |
28 375.79
| 19/11/2019 |
| STANLIB Equity Fund R |
28 438.08
| 19/11/2019 |
| STANLIB European Equity Feeder Fund A |
484.83
| 19/11/2019 |
| STANLIB Extra Income Fund B1 |
86.36
| 19/11/2019 |
| STANLIB Extra Income Fund R |
86.37
| 19/11/2019 |
| STANLIB Flexible Income Fund A |
110.36
| 19/11/2019 |
| STANLIB Flexible Income Fund B1 |
110.38
| 19/11/2019 |
| STANLIB Global Balanced Cautious Feeder Fund A |
298.40
| 19/11/2019 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
323.60
| 19/11/2019 |
| STANLIB Global Balanced Feeder Fund A |
397.82
| 19/11/2019 |
| STANLIB Global Bond Feeder Fund A |
264.38
| 19/11/2019 |
| STANLIB Global Bond Feeder Fund B1 |
288.08
| 19/11/2019 |
| STANLIB Global Equity Feeder Fund A |
343.20
| 19/11/2019 |
| STANLIB Global Equity Feeder Fund B1 |
350.45
| 19/11/2019 |
| STANLIB Global Property Feeder Fund A |
435.09
| 19/11/2019 |
| STANLIB Income Fund B1 |
137.25
| 19/11/2019 |
| STANLIB Income Fund R |
137.08
| 19/11/2019 |
| STANLIB Inflation Linked Bond Fund |
103.71
| 19/11/2019 |
| STANLIB Medical Investment Fund B1 |
127.37
| 19/11/2019 |
| STANLIB Property Income Fund A |
459.87
| 19/11/2019 |
| STANLIB Property Income Fund B1 |
465.08
| 19/11/2019 |
| STANLIB SA Equity Fund A |
723.46
| 19/11/2019 |
| STANLIB SA Equity Fund R |
725.33
| 19/11/2019 |
| STANLIB US Dollar Currency FOF A |
165.76
| 19/11/2019 |
| Melville Douglas STANLIB Bond Fund A |
97.22
| 19/11/2019 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
535.14
| 19/11/2019 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
160.00
| 19/11/2019 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
157.14
| 19/11/2019 |
| Melville Douglas STANLIB High Alpha Fund A |
222.73
| 19/11/2019 |
| Noble PP STANLIB Flexible Fund A |
127.16
| 19/11/2019 |
| Noble PP STANLIB Flexible Fund A1 |
127.31
| 19/11/2019 |
| Standard STANLIB Bond Fund B1 |
100.32
| 19/11/2019 |
| Standard STANLIB Equity Fund B1 |
103.23
| 19/11/2019 |
| Standard STANLIB Property Fund B1 |
75.63
| 19/11/2019 |
| Standard STANLIB Yield Plus Fund B1 |
100.83
| 19/11/2019 |
| STANLIB Money Market Fund B1 |
6.62
|
6.43
| 19/11/2019 |
| STANLIB Money Market Fund R |
7.23
|
7.00
| 19/11/2019 |