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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 02/03/2015

Price DatePortfolio NameNAV per share
02/03/2015Melville Douglas STANLIB Dynamic Strategy Fund A480.13
02/03/2015Melville Douglas STANLIB Dynamic Strategy Fund B1482.32
02/03/2015Noble PP STANLIB Balanced FOF Class B208.78
02/03/2015Noble PP STANLIB Strategic Income FOF Class B171.20
02/03/2015Noble PP STANLIB Wealth Creator FOF Class B238.91
02/03/2015STANLIB Absolute Plus Fund B1(prev.Dynamic Return)143.97
02/03/2015STANLIB Absolute Plus Fund B2(prev.Dynamic Return)144.13
02/03/2015STANLIB Absolute Plus Fund B4(prev.Dynamic Return)143.53
02/03/2015STANLIB Absolute Plus Fund B5(prev.Dynamic Return)144.00
02/03/2015STANLIB Aggressive Fund of Funds B1243.11
02/03/2015STANLIB Aggressive Fund of Funds B4242.19
02/03/2015STANLIB Aggressive Income Fund B1151.68
02/03/2015STANLIB Aggressive Income Fund B2152.01
02/03/2015STANLIB Aggressive Income Fund B4151.46
02/03/2015STANLIB Aggressive Income Fund B5151.20
02/03/2015STANLIB Aggressive Income Fund B6159.02
02/03/2015STANLIB Balanced Fund B1725.63
02/03/2015STANLIB Balanced Fund B2726.33
02/03/2015STANLIB Balanced Fund B3726.94
02/03/2015STANLIB Balanced Fund B4722.64
02/03/2015STANLIB Balanced Fund B6726.31
02/03/2015STANLIB Balanced Trustees FOF B1182.36
02/03/2015STANLIB Balanced Trustees FOF B2 (STL)183.19
02/03/2015STANLIB Balanced Trustees FOF B3 (STL)182.26
02/03/2015STANLIB Bond Fund B3181.89
02/03/2015STANLIB Bond Fund B4181.41
02/03/2015STANLIB Capital Growth Fund B4650.98
02/03/2015STANLIB Capital Growth Fund B6660.99
02/03/2015STANLIB Conservative Fund of Funds B1139.16
02/03/2015STANLIB Conservative Fund of Funds B4138.83
02/03/2015STANLIB Enhanced Yield Fund B3(Previously Cash Plu99.77
02/03/2015STANLIB Enhanced Yield Fund B5(Previously Cash Plu99.77
02/03/2015STANLIB Equity Fund B425,536.37
02/03/2015STANLIB European Equity Feeder Fund B1363.54
02/03/2015STANLIB European Equity Feeder Fund B4326.02
02/03/2015STANLIB European Equity Feeder Fund B7352.93
02/03/2015STANLIB Extra Income Fund B187.47
02/03/2015STANLIB Financials Fund B1398.60
02/03/2015STANLIB Flexible Income Fund B1114.40
02/03/2015STANLIB Flexible Income Fund B2114.51
02/03/2015STANLIB Flexible Income Fund B4114.23
02/03/2015STANLIB Global Balanced Cautious Feeder Fund B1224.34
02/03/2015STANLIB Global Balanced Cautious Feeder Fund B4186.49
02/03/2015STANLIB Global Balanced Feeder Fund B1259.00
02/03/2015STANLIB Global Balanced Feeder Fund B4226.09
02/03/2015STANLIB Global Equity Feeder Fund B1196.00
02/03/2015STANLIB Global Equity Feeder Fund B4170.63
02/03/2015STANLIB Global Property Feeder Fund B1315.95
02/03/2015STANLIB Global Property Feeder Fund B4288.18
02/03/2015STANLIB Income Fund B1136.65
02/03/2015STANLIB Income Fund B2136.82
02/03/2015STANLIB Income Fund B4136.58
02/03/2015STANLIB Income Fund B5136.67
02/03/2015STANLIB Inflation Plus 3% Fund B1126.83
02/03/2015STANLIB Inflation Plus 3% Fund B3127.08
02/03/2015STANLIB Inflation Plus 3% Fund B4126.50
02/03/2015STANLIB Inflation Plus 5% Fund B1214.97
02/03/2015STANLIB Inflation Plus 5% Fund B3215.14
02/03/2015STANLIB Inflation Plus 5% Fund B4214.47
02/03/2015STANLIB Inflation Plus 5% Fund B6215.59
02/03/2015STANLIB Institutional Property Fund B1383.93
02/03/2015STANLIB Institutional Property Fund B2380.55
02/03/2015STANLIB Institutional Property Fund B3387.16
02/03/2015STANLIB Medical Investment Fund B1132.31
02/03/2015STANLIB Moderate Fund of Funds B1187.81
02/03/2015STANLIB Moderate Fund of Funds B4187.20
02/03/2015STANLIB Moderately Aggressive Fund of Funds B1219.28
02/03/2015STANLIB Moderately Aggressive Fund of Funds B4218.56
02/03/2015STANLIB Moderately Conservative Fund of Funds B1165.99
02/03/2015STANLIB Moderately Conservative Fund of Funds B4165.45
02/03/2015STANLIB Multi-Manager All Stars Equity FOF B4245.69
02/03/2015STANLIB Property Income Fund B1648.59
02/03/2015STANLIB Property Income Fund B4638.44
02/03/2015STANLIB Property Income Fund B6651.24
02/03/2015STANLIB Prudential Bond Fund B1108.42
02/03/2015STANLIB Quants Fund B1447.61
02/03/2015STANLIB Quants Fund B4444.58
02/03/2015STANLIB Resources Fund B62,365.13
02/03/2015STANLIB SA Equity Fund B4833.92
02/03/2015STANLIB Shari'ah Equity Fund B1121.11
02/03/2015STANLIB Shari'ah Equity Fund B10121.55
02/03/2015STANLIB Shari'ah Equity Fund B12121.07
02/03/2015STANLIB Shari'ah Equity Fund B4120.79
02/03/2015STANLIB US Dollar Currency FOF B4116.10
02/03/2015STANLIB Value Fund B1817.66
02/03/2015STANLIB Value Fund B4813.14
02/03/2015STANLIB Value Fund B6818.97

*Please note that the historical prices on these portfolios are only available from May 2002