| STANLIB Absolute Plus Fund A(prev.Dynamic Return) |
145.57
| 25/07/2017 |
| STANLIB Absolute Plus Fund B1(prev.Dynamic Return) |
145.62
| 25/07/2017 |
| STANLIB Africa Equity Fund B1 |
46.60
| 25/07/2017 |
| STANLIB Africa Income Fund A |
99.82
| 25/07/2017 |
| STANLIB Africa Income Fund B1 |
99.90
| 25/07/2017 |
| STANLIB Africa Property Fund B1 |
0.00
| 25/07/2017 |
| STANLIB Aggressive Income ABIL Retention Fund |
157.00
| 25/07/2017 |
| STANLIB Aggressive Income Fund B1 |
150.77
| 25/07/2017 |
| STANLIB ALBI (Non-TR) Index Tracker Fund A |
93.51
| 25/07/2017 |
| STANLIB ALSI 40 Fund A |
542.50
| 25/07/2017 |
| STANLIB ALSI 40 Fund B1 |
542.54
| 25/07/2017 |
| STANLIB Balanced Cautious Fund A |
152.78
| 25/07/2017 |
| STANLIB Balanced Cautious Fund B1 |
152.84
| 25/07/2017 |
| STANLIB Balanced Fund A |
717.07
| 25/07/2017 |
| STANLIB Balanced Fund R |
717.34
| 25/07/2017 |
| STANLIB Bond ABIL Retention Fund |
225.73
| 25/07/2017 |
| STANLIB Bond Fund A |
170.10
| 25/07/2017 |
| STANLIB Bond Fund R |
170.10
| 25/07/2017 |
| STANLIB Capital Growth Fund A |
554.96
| 25/07/2017 |
| STANLIB Capital Growth Fund R |
556.95
| 25/07/2017 |
| STANLIB Capped Property Index Tracker Fund B1 |
100.92
| 25/07/2017 |
| STANLIB Enhanced Yield ABIL Retention Fund |
130.45
| 25/07/2017 |
| STANLIB Enhanced Yield Fund A(Previously Cash Plus |
100.40
| 25/07/2017 |
| STANLIB Equity Fund A |
26 196.62
| 25/07/2017 |
| STANLIB Equity Fund R |
26 207.39
| 25/07/2017 |
| STANLIB Euro Currency Fund of Funds A |
150.25
| 25/07/2017 |
| STANLIB European Equity Feeder Fund A |
413.53
| 25/07/2017 |
| STANLIB Extra Income ABIL Retention Fund |
97.14
| 25/07/2017 |
| STANLIB Extra Income Fund B1 |
86.50
| 25/07/2017 |
| STANLIB Extra Income Fund R |
86.52
| 25/07/2017 |
| STANLIB Financials Fund A |
399.03
| 25/07/2017 |
| STANLIB Flexible Income ABIL Retention Fund |
128.62
| 25/07/2017 |
| STANLIB Flexible Income Fund A |
114.18
| 25/07/2017 |
| STANLIB Flexible Income Fund B1 |
114.18
| 25/07/2017 |
| STANLIB Global Balanced Cautious Feeder Fund A |
240.83
| 25/07/2017 |
| STANLIB Global Balanced Cautious Feeder Fund B1 |
257.37
| 25/07/2017 |
| STANLIB Global Balanced Feeder Fund A |
302.49
| 25/07/2017 |
| STANLIB Global Bond Feeder Fund A |
235.29
| 25/07/2017 |
| STANLIB Global Bond Feeder Fund B1 |
251.32
| 25/07/2017 |
| STANLIB Global Equity Feeder Fund A |
246.30
| 25/07/2017 |
| STANLIB Global Equity Feeder Fund B1 |
248.55
| 25/07/2017 |
| STANLIB Global Property Feeder Fund A |
335.71
| 25/07/2017 |
| STANLIB Income ABIL Retention Fund |
153.99
| 25/07/2017 |
| STANLIB Income Fund B1 |
136.23
| 25/07/2017 |
| STANLIB Income Fund R |
136.15
| 25/07/2017 |
| STANLIB Index Fund B1 |
859.90
| 25/07/2017 |
| STANLIB Index Fund R |
859.79
| 25/07/2017 |
| STANLIB Industrial Fund A |
2 323.66
| 25/07/2017 |
| STANLIB Industrial Fund R |
2 331.17
| 25/07/2017 |
| STANLIB Inflation Linked Bond Fund |
103.37
| 25/07/2017 |
| STANLIB Inflation Plus 3% Fund A |
131.52
| 25/07/2017 |
| STANLIB Inflation Plus 3% Fund B1 |
131.57
| 25/07/2017 |
| STANLIB Inflation Plus 5% Fund A |
203.66
| 25/07/2017 |
| STANLIB Inflation Plus 5% Fund B1 |
203.75
| 25/07/2017 |
| STANLIB Inflation-Linked Bond Tracker Index A |
97.76
| 25/07/2017 |
| STANLIB Inflation-Linked Bond Tracker Index B1 |
97.78
| 25/07/2017 |
| STANLIB Medical Investment Fund B1 |
130.61
| 25/07/2017 |
| STANLIB Property Income Fund A |
653.50
| 25/07/2017 |
| STANLIB Property Income Fund B1 |
653.64
| 25/07/2017 |
| STANLIB Prudential Bond Fund A |
98.00
| 25/07/2017 |
| STANLIB Prudential Bond Fund B1 |
98.05
| 25/07/2017 |
| STANLIB Quants Fund A |
451.35
| 25/07/2017 |
| STANLIB Quants Fund B1 |
452.80
| 25/07/2017 |
| STANLIB Resources Fund A |
2 057.85
| 25/07/2017 |
| STANLIB Resources Fund R |
2 059.66
| 25/07/2017 |
| STANLIB SA Equity Fund A |
765.30
| 25/07/2017 |
| STANLIB SA Equity Fund R |
765.74
| 25/07/2017 |
| STANLIB Shari'ah Equity Fund B1 |
106.40
| 25/07/2017 |
| STANLIB US Dollar Currency FOF A |
143.17
| 25/07/2017 |
| STANLIB Value Fund A |
762.24
| 25/07/2017 |
| STANLIB Value Fund D |
769.57
| 25/07/2017 |
| Melville Douglas STANLIB Bond Fund A |
97.26
| 25/07/2017 |
| Melville Douglas STANLIB Dynamic Strategy Fund B1 |
489.53
| 25/07/2017 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
112.68
| 25/07/2017 |
| Melville Douglas STANLIB Global Equity Feeder Fund |
112.22
| 25/07/2017 |
| Melville Douglas STANLIB High Alpha Fund A |
218.62
| 25/07/2017 |
| Noble PP STANLIB Flexible Fund A |
122.46
| 25/07/2017 |
| Noble PP STANLIB Flexible Fund A1 |
122.48
| 25/07/2017 |
| Standard STANLIB Bond Fund B1 |
99.54
| 25/07/2017 |
| Standard STANLIB Equity Fund B1 |
102.19
| 25/07/2017 |
| Standard STANLIB Property Fund B1 |
101.46
| 25/07/2017 |
| Standard STANLIB Yield Plus Fund B1 |
100.86
| 25/07/2017 |
| STANLIB Money Market Fund B1 |
7.21
|
6.98
| 25/07/2017 |
| STANLIB Money Market Fund R |
7.82
|
7.55
| 25/07/2017 |