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STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 15/05/2022

Country / Portfolio NameCurrencySell PriceRepurchase PricePrice Date
Lesotho
Lesotho Unit Trust FundLSL212.34212.3413/05/2022
Standard Lesotho Bank Income Fund ALSL95.3295.3213/05/2022
Standard Lesotho Bank Income Fund B1LSL95.3595.3513/05/2022
STANLIB SA Equity Fund - ALSL100.36100.3613/05/2022
Namibia
Standard Bank Namibia Flex Prop Income Fund ANAD129.56136.3813/05/2022
Standard Bank Namibia Income Fund ANAD98.3299.3113/05/2022
Standard Bank Namibia Inflation Plus Fund ANAD154.96163.1213/05/2022
Standard Bank Namibia Inflation Plus Fund B3NAD152.37152.3713/05/2022
Standard Bank Namibia Inflation Plus Fund B4NAD154.29154.2913/05/2022
Standard Bank Namibia Inflation Plus Fund B5NAD147.86147.8613/05/2022
Standard Bank Namibia Managed FundNAD525.06552.6913/05/2022
Standard Bank Namibia Managed Fund RNAD523.00550.5313/05/2022
Swaziland
Standard Bank Swaziland Managed Unit Trust ASZL420.99420.9913/05/2022
Standard Bank Swaziland Managed Unit Trust RSZL428.62451.1813/05/2022


Ghana
Country / Portfolio NameCurrencyNAV PricePrice Date

Money Market
Country / Portfolio NameCurrencyNAV PriceSell PriceRepurchase PriceEffective Rate % Nominal Rate % Price Date
Lesotho
Standard Lesotho Bank Money Market Fund ALSL100.00100.00100.003.003.0013/05/2022
Standard Lesotho Bank Money Market Fund B1LSL100.00100.00100.004.004.0013/05/2022
Namibia
Standard Bank Namibia Money Market Fund ANAD100.00100.00100.004.004.0013/05/2022
Standard Bank Namibia Money Market Fund B4NAD100.00100.00100.005.004.0013/05/2022
Standard Bank Namibia Money Market Fund B5NAD100.00100.00100.004.004.0013/05/2022
Standard Bank Namibia Money Market Fund RNAD100.00100.00100.005.005.0013/05/2022
Swaziland
Standard Bank Swaziland Money Market FundSZL100.00100.00100.005.004.0013/05/2022


*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.