STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/05/2020

Country / Portfolio Name Currency Sell Price Repurchase Price Price Date
Botswana
STANLIB Botswana Equity Fund A BWP 122.53 122.53 25/05/2020
STANLIB Botswana Equity Fund B3 BWP 142.64 142.64 25/05/2020
STANLIB Botswana Managed Prudential Fund BWP 212.00 212.00 25/05/2020
STANLIB Botswana Managed Prudential Fund B1 BWP 220.45 220.45 25/05/2020
Kenya
STANLIB Kenya Balanced Fund A KES 114.74 114.74 25/05/2020
STANLIB Kenya Bond Fund A KES 86.12 86.12 25/05/2020
STANLIB Kenya Bond Fund B1 KES 87.12 87.12 25/05/2020
STANLIB Kenya Equity Fund A KES 127.58 127.58 25/05/2020
Lesotho
Lesotho Unit Trust Fund LSL 189.49 199.47 25/05/2020
Standard Lesotho Bank Income Fund A LSL 95.47 96.92 25/05/2020
Standard Lesotho Bank Income Fund B1 LSL 95.38 95.38 25/05/2020
STANLIB Lesotho Equity Fund A LSL 86.95 86.95 25/05/2020
Namibia
Standard Bank Namibia Flex Prop Income Fund A NAD 118.23 124.46 25/05/2020
Standard Bank Namibia Income Fund A NAD 98.53 99.53 25/05/2020
Standard Bank Namibia Inflation Plus Fund A NAD 141.97 149.44 25/05/2020
Standard Bank Namibia Inflation Plus Fund B3 NAD 142.58 142.58 25/05/2020
Standard Bank Namibia Inflation Plus Fund B4 NAD 141.14 141.14 25/05/2020
Standard Bank Namibia Inflation Plus Fund B5 NAD 141.89 141.89 25/05/2020
Standard Bank Namibia Managed Fund NAD 495.70 521.79 25/05/2020
Standard Bank Namibia Managed Fund R NAD 494.21 520.23 25/05/2020
Swaziland
Standard Bank Swaziland Managed Unit Trust A SZL 412.10 412.10 25/05/2020
Standard Bank Swaziland Managed Unit Trust R SZL 411.51 433.17 25/05/2020

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 3.15 3.09 25/05/2020
STANLIB Botswana Money Market Fund B1 BWP 100.00 100.00 100.00 3.72 3.65 25/05/2020
STANLIB Botswana Money Market Fund B2 BWP 100.00 100.00 100.00 4.01 3.93 25/05/2020
STANLIB Botswana Money Market Fund B3 BWP 100.00 100.00 100.00 4.30 4.21 25/05/2020
Lesotho
Standard Lesotho Bank Money Market Fund A LSL 100.00 100.00 100.00 4.21 4.16 25/05/2020
Standard Lesotho Bank Money Market Fund B1 LSL 100.00 100.00 100.00 4.73 4.66 25/05/2020
Namibia
Standard Bank Namibia Money Market Fund A NAD 100.00 100.00 100.00 5.79 5.62 25/05/2020
Standard Bank Namibia Money Market Fund B4 NAD 100.00 100.00 100.00 6.16 5.97 25/05/2020
Standard Bank Namibia Money Market Fund B5 NAD 100.00 100.00 100.00 5.89 5.72 25/05/2020
Standard Bank Namibia Money Market Fund R NAD 100.00 100.00 100.00 6.42 6.22 25/05/2020
Swaziland
Standard Bank Swaziland Money Market Fund SZL 100.00 100.00 100.00 6.33 6.13 25/05/2020

Country / Portfolio Name	Currency	Sell Price	Repurchase Price	Price Date
Botswana
STANLIB Botswana Equity Fund A	BWP	122.53	122.53	25/05/2020
STANLIB Botswana Equity Fund B3	BWP	142.64	142.64	25/05/2020
STANLIB Botswana Managed Prudential Fund	BWP	212.00	212.00	25/05/2020
STANLIB Botswana Managed Prudential Fund B1	BWP	220.45	220.45	25/05/2020
Kenya
STANLIB Kenya Balanced Fund A	KES	114.74	114.74	25/05/2020
STANLIB Kenya Bond Fund A	KES	86.12	86.12	25/05/2020
STANLIB Kenya Bond Fund B1	KES	87.12	87.12	25/05/2020
STANLIB Kenya Equity Fund A	KES	127.58	127.58	25/05/2020
Lesotho
Lesotho Unit Trust Fund	LSL	189.49	199.47	25/05/2020
Standard Lesotho Bank Income Fund A	LSL	95.47	96.92	25/05/2020
Standard Lesotho Bank Income Fund B1	LSL	95.38	95.38	25/05/2020
STANLIB Lesotho Equity Fund A	LSL	86.95	86.95	25/05/2020
Namibia
Standard Bank Namibia Flex Prop Income Fund A	NAD	118.23	124.46	25/05/2020
Standard Bank Namibia Income Fund A	NAD	98.53	99.53	25/05/2020
Standard Bank Namibia Inflation Plus Fund A	NAD	141.97	149.44	25/05/2020
Standard Bank Namibia Inflation Plus Fund B3	NAD	142.58	142.58	25/05/2020
Standard Bank Namibia Inflation Plus Fund B4	NAD	141.14	141.14	25/05/2020
Standard Bank Namibia Inflation Plus Fund B5	NAD	141.89	141.89	25/05/2020
Standard Bank Namibia Managed Fund	NAD	495.70	521.79	25/05/2020
Standard Bank Namibia Managed Fund R	NAD	494.21	520.23	25/05/2020
Swaziland
Standard Bank Swaziland Managed Unit Trust A	SZL	412.10	412.10	25/05/2020
Standard Bank Swaziland Managed Unit Trust R	SZL	411.51	433.17	25/05/2020

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	3.15	3.09	25/05/2020
STANLIB Botswana Money Market Fund B1	BWP	100.00	100.00	100.00	3.72	3.65	25/05/2020
STANLIB Botswana Money Market Fund B2	BWP	100.00	100.00	100.00	4.01	3.93	25/05/2020
STANLIB Botswana Money Market Fund B3	BWP	100.00	100.00	100.00	4.30	4.21	25/05/2020
Lesotho
Standard Lesotho Bank Money Market Fund A	LSL	100.00	100.00	100.00	4.21	4.16	25/05/2020
Standard Lesotho Bank Money Market Fund B1	LSL	100.00	100.00	100.00	4.73	4.66	25/05/2020
Namibia
Standard Bank Namibia Money Market Fund A	NAD	100.00	100.00	100.00	5.79	5.62	25/05/2020
Standard Bank Namibia Money Market Fund B4	NAD	100.00	100.00	100.00	6.16	5.97	25/05/2020
Standard Bank Namibia Money Market Fund B5	NAD	100.00	100.00	100.00	5.89	5.72	25/05/2020
Standard Bank Namibia Money Market Fund R	NAD	100.00	100.00	100.00	6.42	6.22	25/05/2020
Swaziland
Standard Bank Swaziland Money Market Fund	SZL	100.00	100.00	100.00	6.33	6.13	25/05/2020

*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.