STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 18/08/2019

Country / Portfolio Name Currency Sell Price Repurchase Price Price Date
Botswana
STANLIB Botswana Equity Fund A BWP 119.53 119.53 16/08/2019
STANLIB Botswana Equity Fund B3 BWP 139.60 139.60 16/08/2019
STANLIB Botswana Managed Prudential Fund BWP 204.14 204.14 16/08/2019
STANLIB Botswana Managed Prudential Fund B1 BWP 212.72 212.72 16/08/2019
Kenya
STANLIB Kenya Balanced Fund A KES 122.85 122.85 16/08/2019
STANLIB Kenya Bond Fund A KES 90.51 90.51 16/08/2019
STANLIB Kenya Bond Fund B1 KES 91.12 91.12 16/08/2019
STANLIB Kenya Equity Fund A KES 139.67 139.67 16/08/2019
Lesotho
Lesotho Unit Trust Fund LSL 189.68 199.66 16/08/2019
Standard Lesotho Bank Income Fund A LSL 96.12 97.58 16/08/2019
Standard Lesotho Bank Income Fund B1 LSL 96.19 96.19 16/08/2019
STANLIB Lesotho Equity Fund A LSL 88.04 88.04 16/08/2019
Namibia
Standard Bank Namibia Flex Prop Income Fund A NAD 144.54 152.15 16/08/2019
Standard Bank Namibia Income Fund A NAD 99.11 100.11 16/08/2019
Standard Bank Namibia Inflation Plus Fund A NAD 138.78 146.08 16/08/2019
Standard Bank Namibia Inflation Plus Fund B3 NAD 138.86 138.86 16/08/2019
Standard Bank Namibia Inflation Plus Fund B4 NAD 138.66 138.66 16/08/2019
Standard Bank Namibia Inflation Plus Fund B5 NAD 138.61 138.61 16/08/2019
Standard Bank Namibia Managed Fund NAD 480.96 506.27 16/08/2019
Standard Bank Namibia Managed Fund R NAD 480.39 505.67 16/08/2019
Swaziland
Standard Bank Swaziland Managed Unit Trust A SZL 393.71 393.71 16/08/2019
Standard Bank Swaziland Managed Unit Trust R SZL 393.57 414.28 16/08/2019

Ghana

Country / Portfolio Name Currency NAV Price Price Date

Money Market

Country / Portfolio Name Currency NAV Price Sell Price Repurchase Price Effective Rate % Nominal Rate % Price Date
Botswana
STANLIB Botswana Money Market Fund A BWP 100.00 100.00 100.00 3.13 3.09 16/08/2019
STANLIB Botswana Money Market Fund B1 BWP 100.00 100.00 100.00 3.71 3.65 16/08/2019
STANLIB Botswana Money Market Fund B2 BWP 100.00 100.00 100.00 4.00 3.93 16/08/2019
STANLIB Botswana Money Market Fund B3 BWP 100.00 100.00 100.00 4.29 4.21 16/08/2019
Lesotho
Standard Lesotho Bank Money Market Fund A LSL 100.00 100.00 100.00 6.62 6.42 16/08/2019
Standard Lesotho Bank Money Market Fund B1 LSL 100.00 100.00 100.00 7.15 6.92 16/08/2019
Namibia
Standard Bank Namibia Money Market Fund A NAD 100.00 100.00 100.00 7.41 7.17 16/08/2019
Standard Bank Namibia Money Market Fund B4 NAD 100.00 100.00 100.00 7.79 7.52 16/08/2019
Standard Bank Namibia Money Market Fund B5 NAD 100.00 100.00 100.00 7.52 7.27 16/08/2019
Standard Bank Namibia Money Market Fund R NAD 100.00 100.00 100.00 8.06 7.77 16/08/2019
Swaziland
Standard Bank Swaziland Money Market Fund SZL 100.00 100.00 100.00 7.60 7.34 16/08/2019

Country / Portfolio Name	Currency	Sell Price	Repurchase Price	Price Date
Botswana
STANLIB Botswana Equity Fund A	BWP	119.53	119.53	16/08/2019
STANLIB Botswana Equity Fund B3	BWP	139.60	139.60	16/08/2019
STANLIB Botswana Managed Prudential Fund	BWP	204.14	204.14	16/08/2019
STANLIB Botswana Managed Prudential Fund B1	BWP	212.72	212.72	16/08/2019
Kenya
STANLIB Kenya Balanced Fund A	KES	122.85	122.85	16/08/2019
STANLIB Kenya Bond Fund A	KES	90.51	90.51	16/08/2019
STANLIB Kenya Bond Fund B1	KES	91.12	91.12	16/08/2019
STANLIB Kenya Equity Fund A	KES	139.67	139.67	16/08/2019
Lesotho
Lesotho Unit Trust Fund	LSL	189.68	199.66	16/08/2019
Standard Lesotho Bank Income Fund A	LSL	96.12	97.58	16/08/2019
Standard Lesotho Bank Income Fund B1	LSL	96.19	96.19	16/08/2019
STANLIB Lesotho Equity Fund A	LSL	88.04	88.04	16/08/2019
Namibia
Standard Bank Namibia Flex Prop Income Fund A	NAD	144.54	152.15	16/08/2019
Standard Bank Namibia Income Fund A	NAD	99.11	100.11	16/08/2019
Standard Bank Namibia Inflation Plus Fund A	NAD	138.78	146.08	16/08/2019
Standard Bank Namibia Inflation Plus Fund B3	NAD	138.86	138.86	16/08/2019
Standard Bank Namibia Inflation Plus Fund B4	NAD	138.66	138.66	16/08/2019
Standard Bank Namibia Inflation Plus Fund B5	NAD	138.61	138.61	16/08/2019
Standard Bank Namibia Managed Fund	NAD	480.96	506.27	16/08/2019
Standard Bank Namibia Managed Fund R	NAD	480.39	505.67	16/08/2019
Swaziland
Standard Bank Swaziland Managed Unit Trust A	SZL	393.71	393.71	16/08/2019
Standard Bank Swaziland Managed Unit Trust R	SZL	393.57	414.28	16/08/2019

Country / Portfolio Name	Currency	NAV Price	Price Date

Country / Portfolio Name	Currency	NAV Price	Sell Price	Repurchase Price	Effective Rate %	Nominal Rate %	Price Date
Botswana
STANLIB Botswana Money Market Fund A	BWP	100.00	100.00	100.00	3.13	3.09	16/08/2019
STANLIB Botswana Money Market Fund B1	BWP	100.00	100.00	100.00	3.71	3.65	16/08/2019
STANLIB Botswana Money Market Fund B2	BWP	100.00	100.00	100.00	4.00	3.93	16/08/2019
STANLIB Botswana Money Market Fund B3	BWP	100.00	100.00	100.00	4.29	4.21	16/08/2019
Lesotho
Standard Lesotho Bank Money Market Fund A	LSL	100.00	100.00	100.00	6.62	6.42	16/08/2019
Standard Lesotho Bank Money Market Fund B1	LSL	100.00	100.00	100.00	7.15	6.92	16/08/2019
Namibia
Standard Bank Namibia Money Market Fund A	NAD	100.00	100.00	100.00	7.41	7.17	16/08/2019
Standard Bank Namibia Money Market Fund B4	NAD	100.00	100.00	100.00	7.79	7.52	16/08/2019
Standard Bank Namibia Money Market Fund B5	NAD	100.00	100.00	100.00	7.52	7.27	16/08/2019
Standard Bank Namibia Money Market Fund R	NAD	100.00	100.00	100.00	8.06	7.77	16/08/2019
Swaziland
Standard Bank Swaziland Money Market Fund	SZL	100.00	100.00	100.00	7.60	7.34	16/08/2019

*All prices are stated in the respective currencies applicable in each country.

Botswana Currency(BWP)	One Pula can be subdivided into 100 thebe
Ghana Currency(GHS)	One Cedi can be subdivided into 100 pasewa
Kenya Currency(KES)	One Shilling can be subdivided into 100 cents
Lesotho Currency(LSL)	One loti can be subdivided into 100 lisente
Namibian Currency(NAD)	One Namibian dollar can be subdivided into 100 cents
Swaziland Currency(SZL)	One Lilangeni can be subdivided into 100 cents
Uganda Currency(UGX)	One Shilling can be subdivided into 100 cents
NAV	Net Asset Value
Sell Price	Selling price net of initial charges per unit
Repurchase Price	Price at which units are Repurchased
Effective rate	The 7 day Effective yield
Nominal Rate	The 7 day Nominal yield
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.