STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 26/04/2018

Country / Portfolio Name Currency Sell Price Repurchase Price Price Date
Botswana
STANLIB Botswana Equity Fund A BWP 112.92 112.92 25/04/2018
STANLIB Botswana Equity Fund B3 BWP 129.95 129.95 25/04/2018
STANLIB Botswana Managed Prudential Fund BWP 191.72 191.72 25/04/2018
STANLIB Botswana Managed Prudential Fund B1 BWP 197.85 197.85 25/04/2018
Kenya
STANLIB Kenya Balanced Fund A KES 132.24 132.24 25/04/2018
STANLIB Kenya Bond Fund A KES 92.04 92.04 25/04/2018
STANLIB Kenya Bond Fund B1 KES 92.20 92.20 25/04/2018
STANLIB Kenya Equity Fund A KES 167.13 167.13 25/04/2018
Lesotho
Lesotho Unit Trust Fund LSL 188.30 198.21 25/04/2018
Standard Lesotho Bank Income Fund A LSL 95.67 97.13 25/04/2018
Standard Lesotho Bank Income Fund B1 LSL 95.68 95.68 25/04/2018
STANLIB Lesotho Equity Fund A LSL 89.80 89.80 25/04/2018
Namibia
Standard Bank Namibia CashPlus Fund B3 NAD 199.75 199.75 25/04/2018
Standard Bank Namibia CashPlus Fund B4 NAD 199.79 199.79 25/04/2018
Standard Bank Namibia Flex Prop Income Fund A NAD 157.96 166.28 25/04/2018
Standard Bank Namibia Income Fund A NAD 98.69 99.69 25/04/2018
Standard Bank Namibia Inflation Plus Fund A NAD 135.40 142.52 25/04/2018
Standard Bank Namibia Inflation Plus Fund B3 NAD 135.61 135.61 25/04/2018
Standard Bank Namibia Inflation Plus Fund B4 NAD 135.15 135.15 25/04/2018
Standard Bank Namibia Inflation Plus Fund B5 NAD 135.04 135.04 25/04/2018
Standard Bank Namibia Managed Fund NAD 467.46 492.07 25/04/2018
Standard Bank Namibia Managed Fund R NAD 466.40 490.95 25/04/2018
Swaziland
Standard Bank Swaziland Managed Unit Trust A SZL 388.13 388.13 25/04/2018
Standard Bank Swaziland Managed Unit Trust R SZL 388.78 409.24 25/04/2018

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 3.18 3.13 25/04/2018
STANLIB Botswana Money Market Fund B1 BWP 100.00 100.00 100.00 3.75 3.69 25/04/2018
STANLIB Botswana Money Market Fund B2 BWP 100.00 100.00 100.00 4.04 3.97 25/04/2018
STANLIB Botswana Money Market Fund B3 BWP 100.00 100.00 100.00 4.33 4.25 25/04/2018
Lesotho
Standard Lesotho Bank Money Market Fund A LSL 100.00 100.00 100.00 6.81 6.61 25/04/2018
Standard Lesotho Bank Money Market Fund B1 LSL 100.00 100.00 100.00 7.34 7.11 25/04/2018
Namibia
Standard Bank Namibia Money Market Fund A NAD 100.00 100.00 100.00 7.67 7.41 25/04/2018
Standard Bank Namibia Money Market Fund B3 NAD 100.00 100.00 100.00 6.06 5.90 25/04/2018
Standard Bank Namibia Money Market Fund B4 NAD 100.00 100.00 100.00 8.04 7.76 25/04/2018
Standard Bank Namibia Money Market Fund B5 NAD 100.00 100.00 100.00 7.77 7.51 25/04/2018
Standard Bank Namibia Money Market Fund R NAD 100.00 100.00 100.00 8.31 8.01 25/04/2018
Swaziland
Standard Bank Swaziland Money Market Fund SZL 100.00 100.00 100.00 7.44 7.20 25/04/2018

Country / Portfolio Name	Currency	Sell Price	Repurchase Price	Price Date
Botswana
STANLIB Botswana Equity Fund A	BWP	112.92	112.92	25/04/2018
STANLIB Botswana Equity Fund B3	BWP	129.95	129.95	25/04/2018
STANLIB Botswana Managed Prudential Fund	BWP	191.72	191.72	25/04/2018
STANLIB Botswana Managed Prudential Fund B1	BWP	197.85	197.85	25/04/2018
Kenya
STANLIB Kenya Balanced Fund A	KES	132.24	132.24	25/04/2018
STANLIB Kenya Bond Fund A	KES	92.04	92.04	25/04/2018
STANLIB Kenya Bond Fund B1	KES	92.20	92.20	25/04/2018
STANLIB Kenya Equity Fund A	KES	167.13	167.13	25/04/2018
Lesotho
Lesotho Unit Trust Fund	LSL	188.30	198.21	25/04/2018
Standard Lesotho Bank Income Fund A	LSL	95.67	97.13	25/04/2018
Standard Lesotho Bank Income Fund B1	LSL	95.68	95.68	25/04/2018
STANLIB Lesotho Equity Fund A	LSL	89.80	89.80	25/04/2018
Namibia
Standard Bank Namibia CashPlus Fund B3	NAD	199.75	199.75	25/04/2018
Standard Bank Namibia CashPlus Fund B4	NAD	199.79	199.79	25/04/2018
Standard Bank Namibia Flex Prop Income Fund A	NAD	157.96	166.28	25/04/2018
Standard Bank Namibia Income Fund A	NAD	98.69	99.69	25/04/2018
Standard Bank Namibia Inflation Plus Fund A	NAD	135.40	142.52	25/04/2018
Standard Bank Namibia Inflation Plus Fund B3	NAD	135.61	135.61	25/04/2018
Standard Bank Namibia Inflation Plus Fund B4	NAD	135.15	135.15	25/04/2018
Standard Bank Namibia Inflation Plus Fund B5	NAD	135.04	135.04	25/04/2018
Standard Bank Namibia Managed Fund	NAD	467.46	492.07	25/04/2018
Standard Bank Namibia Managed Fund R	NAD	466.40	490.95	25/04/2018
Swaziland
Standard Bank Swaziland Managed Unit Trust A	SZL	388.13	388.13	25/04/2018
Standard Bank Swaziland Managed Unit Trust R	SZL	388.78	409.24	25/04/2018

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	3.18	3.13	25/04/2018
STANLIB Botswana Money Market Fund B1	BWP	100.00	100.00	100.00	3.75	3.69	25/04/2018
STANLIB Botswana Money Market Fund B2	BWP	100.00	100.00	100.00	4.04	3.97	25/04/2018
STANLIB Botswana Money Market Fund B3	BWP	100.00	100.00	100.00	4.33	4.25	25/04/2018
Lesotho
Standard Lesotho Bank Money Market Fund A	LSL	100.00	100.00	100.00	6.81	6.61	25/04/2018
Standard Lesotho Bank Money Market Fund B1	LSL	100.00	100.00	100.00	7.34	7.11	25/04/2018
Namibia
Standard Bank Namibia Money Market Fund A	NAD	100.00	100.00	100.00	7.67	7.41	25/04/2018
Standard Bank Namibia Money Market Fund B3	NAD	100.00	100.00	100.00	6.06	5.90	25/04/2018
Standard Bank Namibia Money Market Fund B4	NAD	100.00	100.00	100.00	8.04	7.76	25/04/2018
Standard Bank Namibia Money Market Fund B5	NAD	100.00	100.00	100.00	7.77	7.51	25/04/2018
Standard Bank Namibia Money Market Fund R	NAD	100.00	100.00	100.00	8.31	8.01	25/04/2018
Swaziland
Standard Bank Swaziland Money Market Fund	SZL	100.00	100.00	100.00	7.44	7.20	25/04/2018

*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.