STANLIB Investment Centre

Price Date :

Fund/s :

Period :

STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 24/07/2021

Country / Portfolio Name Currency Sell Price Repurchase Price Price Date
Lesotho
Lesotho Unit Trust Fund LSL 198.97 209.45 23/07/2021
Standard Lesotho Bank Income Fund A LSL 95.31 96.76 23/07/2021
Standard Lesotho Bank Income Fund B1 LSL 95.32 95.32 23/07/2021
STANLIB SA Equity Fund - A LSL 104.85 104.85 23/07/2021
Namibia
Standard Bank Namibia Flex Prop Income Fund A NAD 128.26 135.01 23/07/2021
Standard Bank Namibia Income Fund A NAD 98.54 99.53 23/07/2021
Standard Bank Namibia Inflation Plus Fund A NAD 143.76 151.32 23/07/2021
Standard Bank Namibia Inflation Plus Fund B3 NAD 141.03 141.03 23/07/2021
Standard Bank Namibia Inflation Plus Fund B4 NAD 143.70 143.70 23/07/2021
Standard Bank Namibia Inflation Plus Fund B5 NAD 140.67 140.67 23/07/2021
Standard Bank Namibia Managed Fund NAD 553.67 582.81 23/07/2021
Standard Bank Namibia Managed Fund R NAD 553.41 582.54 23/07/2021
Swaziland
Standard Bank Swaziland Managed Unit Trust A SZL 440.60 440.60 23/07/2021
Standard Bank Swaziland Managed Unit Trust R SZL 440.74 463.94 23/07/2021

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
Lesotho
Standard Lesotho Bank Money Market Fund A LSL 100.00 100.00 100.00 3.00 3.00 23/07/2021
Standard Lesotho Bank Money Market Fund B1 LSL 100.00 100.00 100.00 3.00 3.00 23/07/2021
Namibia
Standard Bank Namibia Money Market Fund A NAD 100.00 100.00 100.00 3.00 3.00 23/07/2021
Standard Bank Namibia Money Market Fund B4 NAD 100.00 100.00 100.00 3.00 3.00 23/07/2021
Standard Bank Namibia Money Market Fund B5 NAD 100.00 100.00 100.00 3.00 3.00 23/07/2021
Standard Bank Namibia Money Market Fund R NAD 100.00 100.00 100.00 4.00 4.00 23/07/2021
Swaziland
Standard Bank Swaziland Money Market Fund SZL 100.00 100.00 100.00 4.00 4.00 23/07/2021

Country / Portfolio Name	Currency	Sell Price	Repurchase Price	Price Date
Lesotho
Lesotho Unit Trust Fund	LSL	198.97	209.45	23/07/2021
Standard Lesotho Bank Income Fund A	LSL	95.31	96.76	23/07/2021
Standard Lesotho Bank Income Fund B1	LSL	95.32	95.32	23/07/2021
STANLIB SA Equity Fund - A	LSL	104.85	104.85	23/07/2021
Namibia
Standard Bank Namibia Flex Prop Income Fund A	NAD	128.26	135.01	23/07/2021
Standard Bank Namibia Income Fund A	NAD	98.54	99.53	23/07/2021
Standard Bank Namibia Inflation Plus Fund A	NAD	143.76	151.32	23/07/2021
Standard Bank Namibia Inflation Plus Fund B3	NAD	141.03	141.03	23/07/2021
Standard Bank Namibia Inflation Plus Fund B4	NAD	143.70	143.70	23/07/2021
Standard Bank Namibia Inflation Plus Fund B5	NAD	140.67	140.67	23/07/2021
Standard Bank Namibia Managed Fund	NAD	553.67	582.81	23/07/2021
Standard Bank Namibia Managed Fund R	NAD	553.41	582.54	23/07/2021
Swaziland
Standard Bank Swaziland Managed Unit Trust A	SZL	440.60	440.60	23/07/2021
Standard Bank Swaziland Managed Unit Trust R	SZL	440.74	463.94	23/07/2021

Country / Portfolio Name	Currency	NAV Price	Price Date

Country / Portfolio Name	Currency	NAV Price	Sell Price	Repurchase Price	Effective Rate %	Nominal Rate %	Price Date
Lesotho
Standard Lesotho Bank Money Market Fund A	LSL	100.00	100.00	100.00	3.00	3.00	23/07/2021
Standard Lesotho Bank Money Market Fund B1	LSL	100.00	100.00	100.00	3.00	3.00	23/07/2021
Namibia
Standard Bank Namibia Money Market Fund A	NAD	100.00	100.00	100.00	3.00	3.00	23/07/2021
Standard Bank Namibia Money Market Fund B4	NAD	100.00	100.00	100.00	3.00	3.00	23/07/2021
Standard Bank Namibia Money Market Fund B5	NAD	100.00	100.00	100.00	3.00	3.00	23/07/2021
Standard Bank Namibia Money Market Fund R	NAD	100.00	100.00	100.00	4.00	4.00	23/07/2021
Swaziland
Standard Bank Swaziland Money Market Fund	SZL	100.00	100.00	100.00	4.00	4.00	23/07/2021

*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.