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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 30/03/2015

Price DatePortfolio NameNAV per share
30/03/2015Melville Douglas STANLIB Dynamic Strategy Fund A481.39
30/03/2015Melville Douglas STANLIB Dynamic Strategy Fund B1483.48
30/03/2015Noble PP STANLIB Balanced FOF Class B209.82
30/03/2015Noble PP STANLIB Strategic Income FOF Class B171.78
30/03/2015Noble PP STANLIB Wealth Creator FOF Class B240.69
30/03/2015STANLIB Absolute Plus Fund B1(prev.Dynamic Return)144.12
30/03/2015STANLIB Absolute Plus Fund B2(prev.Dynamic Return)144.41
30/03/2015STANLIB Absolute Plus Fund B4(prev.Dynamic Return)143.54
30/03/2015STANLIB Absolute Plus Fund B5(prev.Dynamic Return)144.18
30/03/2015STANLIB Aggressive Fund of Funds B1240.83
30/03/2015STANLIB Aggressive Fund of Funds B4239.64
30/03/2015STANLIB Aggressive Income Fund B1152.54
30/03/2015STANLIB Aggressive Income Fund B2152.97
30/03/2015STANLIB Aggressive Income Fund B4152.20
30/03/2015STANLIB Aggressive Income Fund B5151.90
30/03/2015STANLIB Aggressive Income Fund B6159.96
30/03/2015STANLIB Balanced Fund B1727.77
30/03/2015STANLIB Balanced Fund B2728.63
30/03/2015STANLIB Balanced Fund B3729.40
30/03/2015STANLIB Balanced Fund B4723.81
30/03/2015STANLIB Balanced Fund B6728.62
30/03/2015STANLIB Balanced Trustees FOF B1182.84
30/03/2015STANLIB Balanced Trustees FOF B2 (STL)183.59
30/03/2015STANLIB Balanced Trustees FOF B3 (STL)182.57
30/03/2015STANLIB Bond Fund B3179.57
30/03/2015STANLIB Bond Fund B4178.87
30/03/2015STANLIB Capital Growth Fund B4628.78
30/03/2015STANLIB Capital Growth Fund B6639.22
30/03/2015STANLIB Conservative Fund of Funds B1138.67
30/03/2015STANLIB Conservative Fund of Funds B4138.21
30/03/2015STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.26
30/03/2015STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.21
30/03/2015STANLIB Equity Fund B425,622.16
30/03/2015STANLIB European Equity Feeder Fund B1374.71
30/03/2015STANLIB European Equity Feeder Fund B4335.62
30/03/2015STANLIB European Equity Feeder Fund B7363.61
30/03/2015STANLIB Extra Income Fund B187.87
30/03/2015STANLIB Financials Fund B1406.19
30/03/2015STANLIB Flexible Income Fund B1114.66
30/03/2015STANLIB Flexible Income Fund B2114.80
30/03/2015STANLIB Flexible Income Fund B4114.39
30/03/2015STANLIB Global Balanced Cautious Feeder Fund B1229.01
30/03/2015STANLIB Global Balanced Cautious Feeder Fund B4190.12
30/03/2015STANLIB Global Balanced Feeder Fund B1265.10
30/03/2015STANLIB Global Balanced Feeder Fund B4231.12
30/03/2015STANLIB Global Equity Feeder Fund B1200.62
30/03/2015STANLIB Global Equity Feeder Fund B4174.48
30/03/2015STANLIB Global Property Feeder Fund B1325.46
30/03/2015STANLIB Global Property Feeder Fund B4296.52
30/03/2015STANLIB Income Fund B1137.41
30/03/2015STANLIB Income Fund B2137.52
30/03/2015STANLIB Income Fund B4137.15
30/03/2015STANLIB Income Fund B5137.42
30/03/2015STANLIB Inflation Plus 3% Fund B1126.90
30/03/2015STANLIB Inflation Plus 3% Fund B3127.21
30/03/2015STANLIB Inflation Plus 3% Fund B4126.45
30/03/2015STANLIB Inflation Plus 5% Fund B1215.00
30/03/2015STANLIB Inflation Plus 5% Fund B3215.26
30/03/2015STANLIB Inflation Plus 5% Fund B4214.22
30/03/2015STANLIB Inflation Plus 5% Fund B6215.66
30/03/2015STANLIB Institutional Property Fund B1390.51
30/03/2015STANLIB Institutional Property Fund B2387.33
30/03/2015STANLIB Institutional Property Fund B3394.10
30/03/2015STANLIB Medical Investment Fund B1133.41
30/03/2015STANLIB Moderate Fund of Funds B1186.17
30/03/2015STANLIB Moderate Fund of Funds B4185.36
30/03/2015STANLIB Moderately Aggressive Fund of Funds B1216.82
30/03/2015STANLIB Moderately Aggressive Fund of Funds B4215.86
30/03/2015STANLIB Moderately Conservative Fund of Funds B1164.89
30/03/2015STANLIB Moderately Conservative Fund of Funds B4164.18
30/03/2015STANLIB Multi-Manager All Stars Equity FOF B4244.71
30/03/2015STANLIB Property Income Fund B1660.02
30/03/2015STANLIB Property Income Fund B4649.08
30/03/2015STANLIB Property Income Fund B6662.94
30/03/2015STANLIB Prudential Bond Fund B1106.99
30/03/2015STANLIB Quants Fund B1452.85
30/03/2015STANLIB Quants Fund B4449.36
30/03/2015STANLIB Resources Fund B62,225.19
30/03/2015STANLIB SA Equity Fund B4828.35
30/03/2015STANLIB Shari'ah Equity Fund B1118.90
30/03/2015STANLIB Shari'ah Equity Fund B10119.43
30/03/2015STANLIB Shari'ah Equity Fund B12118.91
30/03/2015STANLIB Shari'ah Equity Fund B4118.48
30/03/2015STANLIB US Dollar Currency FOF B4119.99
30/03/2015STANLIB Value Fund B1813.22
30/03/2015STANLIB Value Fund B4807.91
30/03/2015STANLIB Value Fund B6814.70

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