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STANLIB African Collective Investments (Unit Trusts)

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

Country / Portfolio NameCurrencySell PriceRepurchase PricePrice Date
Botswana
STANLIB Botswana Equity Fund ABWP112.92112.9225/04/2018
STANLIB Botswana Equity Fund B3BWP129.95129.9525/04/2018
STANLIB Botswana Managed Prudential FundBWP191.72191.7225/04/2018
STANLIB Botswana Managed Prudential Fund B1BWP197.85197.8525/04/2018
Kenya
STANLIB Kenya Balanced Fund AKES132.24132.2425/04/2018
STANLIB Kenya Bond Fund AKES92.0492.0425/04/2018
STANLIB Kenya Bond Fund B1KES92.2092.2025/04/2018
STANLIB Kenya Equity Fund AKES167.13167.1325/04/2018
Lesotho
Lesotho Unit Trust FundLSL188.30198.2125/04/2018
Standard Lesotho Bank Income Fund ALSL95.6797.1325/04/2018
Standard Lesotho Bank Income Fund B1LSL95.6895.6825/04/2018
STANLIB Lesotho Equity Fund ALSL89.8089.8025/04/2018
Namibia
Standard Bank Namibia CashPlus Fund B3NAD199.75199.7525/04/2018
Standard Bank Namibia CashPlus Fund B4NAD199.79199.7925/04/2018
Standard Bank Namibia Flex Prop Income Fund ANAD157.96166.2825/04/2018
Standard Bank Namibia Income Fund ANAD98.6999.6925/04/2018
Standard Bank Namibia Inflation Plus Fund ANAD135.40142.5225/04/2018
Standard Bank Namibia Inflation Plus Fund B3NAD135.61135.6125/04/2018
Standard Bank Namibia Inflation Plus Fund B4NAD135.15135.1525/04/2018
Standard Bank Namibia Inflation Plus Fund B5NAD135.04135.0425/04/2018
Standard Bank Namibia Managed FundNAD467.46492.0725/04/2018
Standard Bank Namibia Managed Fund RNAD466.40490.9525/04/2018
Swaziland
Standard Bank Swaziland Managed Unit Trust ASZL388.13388.1325/04/2018
Standard Bank Swaziland Managed Unit Trust RSZL388.78409.2425/04/2018


Ghana
Country / Portfolio NameCurrencyNAV PricePrice Date

Money Market
Country / Portfolio NameCurrencyNAV PriceSell PriceRepurchase PriceEffective Rate % Nominal Rate % Price Date
Botswana
STANLIB Botswana Money Market Fund ABWP100.00100.00100.003.183.1325/04/2018
STANLIB Botswana Money Market Fund B1BWP100.00100.00100.003.753.6925/04/2018
STANLIB Botswana Money Market Fund B2BWP100.00100.00100.004.043.9725/04/2018
STANLIB Botswana Money Market Fund B3BWP100.00100.00100.004.334.2525/04/2018
Lesotho
Standard Lesotho Bank Money Market Fund ALSL100.00100.00100.006.816.6125/04/2018
Standard Lesotho Bank Money Market Fund B1LSL100.00100.00100.007.347.1125/04/2018
Namibia
Standard Bank Namibia Money Market Fund ANAD100.00100.00100.007.677.4125/04/2018
Standard Bank Namibia Money Market Fund B3NAD100.00100.00100.006.065.9025/04/2018
Standard Bank Namibia Money Market Fund B4NAD100.00100.00100.008.047.7625/04/2018
Standard Bank Namibia Money Market Fund B5NAD100.00100.00100.007.777.5125/04/2018
Standard Bank Namibia Money Market Fund RNAD100.00100.00100.008.318.0125/04/2018
Swaziland
Standard Bank Swaziland Money Market FundSZL100.00100.00100.007.447.2025/04/2018


*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.