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STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 28/03/2017

Country / Portfolio NameCurrencySell PriceRepurchase PricePrice Date
Botswana
STANLIB Botswana Equity Fund ABWP108.78108.7827/03/2017
STANLIB Botswana Equity Fund B3BWP122.72122.7227/03/2017
STANLIB Botswana Managed Prudential FundBWP180.96180.9627/03/2017
STANLIB Botswana Managed Prudential Fund B1BWP184.51184.5127/03/2017
Kenya
STANLIB Kenya Balanced Fund AKES126.06126.0627/03/2017
STANLIB Kenya Bond Fund AKES99.6899.6827/03/2017
STANLIB Kenya Bond Fund B1KES99.7299.7227/03/2017
STANLIB Kenya Equity Fund AKES140.46140.4627/03/2017
Lesotho
Lesotho Unit Trust FundLSL181.45191.0027/03/2017
Standard Lesotho Bank Income Fund ALSL96.4597.9227/03/2017
Standard Lesotho Bank Income Fund B1LSL96.4996.4927/03/2017
STANLIB Lesotho Equity Fund ALSL83.3183.3127/03/2017
Namibia
Standard Bank Namibia CashPlus Fund B3NAD183.79183.7927/03/2017
Standard Bank Namibia CashPlus Fund B4NAD183.83183.8327/03/2017
Standard Bank Namibia Flex Prop Income Fund ANAD183.72193.3827/03/2017
Standard Bank Namibia Income ABIL Retention Fund ANAD104.03104.0327/03/2017
Standard Bank Namibia Income Fund ANAD99.76100.7627/03/2017
Standard Bank Namibia Inflation Plus Fund ANAD138.93146.2427/03/2017
Standard Bank Namibia Inflation Plus Fund B3NAD139.11139.1127/03/2017
Standard Bank Namibia Inflation Plus Fund B4NAD138.72138.7227/03/2017
Standard Bank Namibia Inflation Plus Fund B5NAD138.66138.6627/03/2017
Standard Bank Namibia Managed FundNAD428.80451.3727/03/2017
Standard Bank Namibia Managed Fund RNAD428.01450.5427/03/2017
Swaziland
Standard Bank Swaziland Managed Unit Trust ASZL379.53379.5327/03/2017
Standard Bank Swaziland Managed Unit Trust RSZL379.98399.9827/03/2017


Ghana
Country / Portfolio NameCurrencyNAV PricePrice Date
STANLIB Cash TrustGHS2.4923/03/2017
STANLIB Income Fund TrustGHS3.4723/03/2017

Money Market
Country / Portfolio NameCurrencyNAV PriceSell PriceRepurchase PriceEffective Rate % Nominal Rate % Price Date
Botswana
STANLIB Botswana Money Market Fund ABWP100.00100.00100.002.912.8727/03/2017
STANLIB Botswana Money Market Fund B1BWP100.00100.00100.003.493.4327/03/2017
STANLIB Botswana Money Market Fund B2BWP100.00100.00100.003.783.7127/03/2017
STANLIB Botswana Money Market Fund B3BWP100.00100.00100.004.073.9927/03/2017
Lesotho
Standard Lesotho Bank Money Market Fund ALSL100.00100.00100.007.076.8527/03/2017
Standard Lesotho Bank Money Market Fund B1LSL100.00100.00100.007.617.3527/03/2017
Namibia
Standard Bank Namibia Money Market Fund ANAD100.00100.00100.008.187.8927/03/2017
Standard Bank Namibia Money Market Fund B3NAD100.00100.00100.006.536.3627/03/2017
Standard Bank Namibia Money Market Fund B4NAD100.00100.00100.008.568.2427/03/2017
Standard Bank Namibia Money Market Fund B5NAD100.00100.00100.008.297.9927/03/2017
Standard Bank Namibia Money Market Fund RNAD100.00100.00100.008.838.4927/03/2017
Swaziland
Standard Bank Swaziland Money Market FundSZL100.00100.00100.008.137.8427/03/2017


*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.