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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 25/04/2015

Price DatePortfolio NameNAV per share
24/04/2015Melville Douglas STANLIB Dynamic Strategy Fund A500.94
24/04/2015Melville Douglas STANLIB Dynamic Strategy Fund B1503.03
23/04/2015Noble PP STANLIB Balanced FOF Class B213.56
23/04/2015Noble PP STANLIB Strategic Income FOF Class B172.51
23/04/2015Noble PP STANLIB Wealth Creator FOF Class B246.29
24/04/2015STANLIB Absolute Plus Fund B1(prev.Dynamic Return)147.10
24/04/2015STANLIB Absolute Plus Fund B2(prev.Dynamic Return)147.51
24/04/2015STANLIB Absolute Plus Fund B4(prev.Dynamic Return)146.39
24/04/2015STANLIB Absolute Plus Fund B5(prev.Dynamic Return)147.19
23/04/2015STANLIB Aggressive Fund of Funds B1250.74
23/04/2015STANLIB Aggressive Fund of Funds B4249.25
24/04/2015STANLIB Aggressive Income Fund B1152.24
24/04/2015STANLIB Aggressive Income Fund B2152.47
24/04/2015STANLIB Aggressive Income Fund B4152.18
24/04/2015STANLIB Aggressive Income Fund B5151.96
24/04/2015STANLIB Aggressive Income Fund B6159.86
24/04/2015STANLIB Balanced Fund B1748.27
24/04/2015STANLIB Balanced Fund B2749.30
24/04/2015STANLIB Balanced Fund B3750.24
24/04/2015STANLIB Balanced Fund B4743.30
24/04/2015STANLIB Balanced Fund B6749.29
23/04/2015STANLIB Balanced Trustees FOF B1186.41
23/04/2015STANLIB Balanced Trustees FOF B2 (STL)187.21
23/04/2015STANLIB Balanced Trustees FOF B3 (STL)186.10
24/04/2015STANLIB Bond Fund B3175.45
24/04/2015STANLIB Bond Fund B4175.29
24/04/2015STANLIB Capital Growth Fund B4661.54
24/04/2015STANLIB Capital Growth Fund B6673.21
23/04/2015STANLIB Conservative Fund of Funds B1140.03
23/04/2015STANLIB Conservative Fund of Funds B4139.44
24/04/2015STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.14
24/04/2015STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.10
24/04/2015STANLIB Equity Fund B426,795.68
24/04/2015STANLIB European Equity Feeder Fund B1386.16
24/04/2015STANLIB European Equity Feeder Fund B4345.49
24/04/2015STANLIB European Equity Feeder Fund B7374.57
24/04/2015STANLIB Extra Income Fund B186.90
24/04/2015STANLIB Financials Fund B1432.49
24/04/2015STANLIB Flexible Income Fund B1113.13
24/04/2015STANLIB Flexible Income Fund B2113.20
24/04/2015STANLIB Flexible Income Fund B4113.09
24/04/2015STANLIB Global Balanced Cautious Feeder Fund B1230.76
24/04/2015STANLIB Global Balanced Cautious Feeder Fund B4191.34
24/04/2015STANLIB Global Balanced Feeder Fund B1269.38
24/04/2015STANLIB Global Balanced Feeder Fund B4234.58
24/04/2015STANLIB Global Equity Feeder Fund B1206.18
24/04/2015STANLIB Global Equity Feeder Fund B4179.18
24/04/2015STANLIB Global Property Feeder Fund B1323.43
24/04/2015STANLIB Global Property Feeder Fund B4294.38
24/04/2015STANLIB Income Fund B1135.45
24/04/2015STANLIB Income Fund B2135.70
24/04/2015STANLIB Income Fund B4135.64
24/04/2015STANLIB Income Fund B5135.49
24/04/2015STANLIB Inflation Plus 3% Fund B1128.68
24/04/2015STANLIB Inflation Plus 3% Fund B3129.04
24/04/2015STANLIB Inflation Plus 3% Fund B4128.12
24/04/2015STANLIB Inflation Plus 5% Fund B1220.31
24/04/2015STANLIB Inflation Plus 5% Fund B3220.66
24/04/2015STANLIB Inflation Plus 5% Fund B4219.26
24/04/2015STANLIB Inflation Plus 5% Fund B6221.03
24/04/2015STANLIB Institutional Property Fund B1382.29
24/04/2015STANLIB Institutional Property Fund B2378.61
24/04/2015STANLIB Institutional Property Fund B3385.15
24/04/2015STANLIB Medical Investment Fund B1134.27
23/04/2015STANLIB Moderate Fund of Funds B1190.85
23/04/2015STANLIB Moderate Fund of Funds B4189.85
23/04/2015STANLIB Moderately Aggressive Fund of Funds B1224.12
23/04/2015STANLIB Moderately Aggressive Fund of Funds B4222.92
23/04/2015STANLIB Moderately Conservative Fund of Funds B1167.86
23/04/2015STANLIB Moderately Conservative Fund of Funds B4167.00
23/04/2015STANLIB Multi-Manager All Stars Equity FOF B4254.08
24/04/2015STANLIB Property Income Fund B1646.85
24/04/2015STANLIB Property Income Fund B4637.46
24/04/2015STANLIB Property Income Fund B6649.22
24/04/2015STANLIB Prudential Bond Fund B1106.59
24/04/2015STANLIB Quants Fund B1468.96
24/04/2015STANLIB Quants Fund B4464.96
24/04/2015STANLIB Resources Fund B62,400.73
24/04/2015STANLIB SA Equity Fund B4872.80
24/04/2015STANLIB Shari'ah Equity Fund B1125.73
24/04/2015STANLIB Shari'ah Equity Fund B10126.39
24/04/2015STANLIB Shari'ah Equity Fund B12125.79
24/04/2015STANLIB Shari'ah Equity Fund B4125.18
24/04/2015STANLIB US Dollar Currency FOF B4120.07
24/04/2015STANLIB Value Fund B1853.33
24/04/2015STANLIB Value Fund B4846.86
24/04/2015STANLIB Value Fund B6855.04

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