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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 28/05/2015

Price DatePortfolio NameNAV per share
28/05/2015Melville Douglas STANLIB Dynamic Strategy Fund A487.84
28/05/2015Melville Douglas STANLIB Dynamic Strategy Fund B1489.74
27/05/2015Noble PP STANLIB Balanced FOF Class B211.74
27/05/2015Noble PP STANLIB Strategic Income FOF Class B172.22
27/05/2015Noble PP STANLIB Wealth Creator FOF Class B243.04
28/05/2015STANLIB Absolute Plus Fund B1(prev.Dynamic Return)145.50
28/05/2015STANLIB Absolute Plus Fund B2(prev.Dynamic Return)146.05
28/05/2015STANLIB Absolute Plus Fund B4(prev.Dynamic Return)144.62
28/05/2015STANLIB Absolute Plus Fund B5(prev.Dynamic Return)145.63
27/05/2015STANLIB Aggressive Fund of Funds B1243.20
27/05/2015STANLIB Aggressive Fund of Funds B4241.41
28/05/2015STANLIB Aggressive Income Fund B1151.33
28/05/2015STANLIB Aggressive Income Fund B2151.69
28/05/2015STANLIB Aggressive Income Fund B4151.13
28/05/2015STANLIB Aggressive Income Fund B5150.87
28/05/2015STANLIB Aggressive Income Fund B6158.95
28/05/2015STANLIB Balanced Fund B1737.08
28/05/2015STANLIB Balanced Fund B2738.29
28/05/2015STANLIB Balanced Fund B3739.41
28/05/2015STANLIB Balanced Fund B4731.18
28/05/2015STANLIB Balanced Fund B6738.28
27/05/2015STANLIB Balanced Trustees FOF B1182.95
27/05/2015STANLIB Balanced Trustees FOF B2 (STL)183.71
27/05/2015STANLIB Balanced Trustees FOF B3 (STL)182.76
28/05/2015STANLIB Bond Fund B3175.11
28/05/2015STANLIB Bond Fund B4174.68
28/05/2015STANLIB Capital Growth Fund B4639.63
28/05/2015STANLIB Capital Growth Fund B6651.87
27/05/2015STANLIB Conservative Fund of Funds B1139.29
27/05/2015STANLIB Conservative Fund of Funds B4138.54
28/05/2015STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.21
28/05/2015STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.18
28/05/2015STANLIB Equity Fund B425 999.82
28/05/2015STANLIB European Equity Feeder Fund B1390.95
28/05/2015STANLIB European Equity Feeder Fund B4349.23
28/05/2015STANLIB European Equity Feeder Fund B7379.01
28/05/2015STANLIB Extra Income Fund B187.33
28/05/2015STANLIB Financials Fund B1422.34
28/05/2015STANLIB Flexible Income Fund B1113.64
28/05/2015STANLIB Flexible Income Fund B2113.74
28/05/2015STANLIB Flexible Income Fund B4113.47
28/05/2015STANLIB Global Balanced Cautious Feeder Fund B1230.80
28/05/2015STANLIB Global Balanced Cautious Feeder Fund B4191.06
28/05/2015STANLIB Global Balanced Feeder Fund B1270.35
28/05/2015STANLIB Global Balanced Feeder Fund B4235.05
28/05/2015STANLIB Global Equity Feeder Fund B1208.57
28/05/2015STANLIB Global Equity Feeder Fund B4181.05
28/05/2015STANLIB Global Property Feeder Fund B1318.80
28/05/2015STANLIB Global Property Feeder Fund B4289.76
28/05/2015STANLIB Income Fund B1136.31
28/05/2015STANLIB Income Fund B2136.49
28/05/2015STANLIB Income Fund B4136.27
28/05/2015STANLIB Income Fund B5136.33
28/05/2015STANLIB Inflation Plus 3% Fund B1127.89
28/05/2015STANLIB Inflation Plus 3% Fund B3128.31
28/05/2015STANLIB Inflation Plus 3% Fund B4127.19
28/05/2015STANLIB Inflation Plus 5% Fund B1219.77
28/05/2015STANLIB Inflation Plus 5% Fund B3220.24
28/05/2015STANLIB Inflation Plus 5% Fund B4218.38
28/05/2015STANLIB Inflation Plus 5% Fund B6220.55
28/05/2015STANLIB Institutional Property Fund B1369.91
28/05/2015STANLIB Institutional Property Fund B2366.66
28/05/2015STANLIB Institutional Property Fund B3373.03
28/05/2015STANLIB Medical Investment Fund B1133.86
27/05/2015STANLIB Moderate Fund of Funds B1187.21
27/05/2015STANLIB Moderate Fund of Funds B4185.98
27/05/2015STANLIB Moderately Aggressive Fund of Funds B1218.82
27/05/2015STANLIB Moderately Aggressive Fund of Funds B4217.34
27/05/2015STANLIB Moderately Conservative Fund of Funds B1165.85
27/05/2015STANLIB Moderately Conservative Fund of Funds B4164.79
27/05/2015STANLIB Multi-Manager All Stars Equity FOF B4248.16
28/05/2015STANLIB Property Income Fund B1625.58
28/05/2015STANLIB Property Income Fund B4615.78
28/05/2015STANLIB Property Income Fund B6628.14
28/05/2015STANLIB Prudential Bond Fund B1106.40
28/05/2015STANLIB Quants Fund B1453.40
28/05/2015STANLIB Quants Fund B4449.00
28/05/2015STANLIB Resources Fund B62 335.34
28/05/2015STANLIB SA Equity Fund B4832.55
28/05/2015STANLIB Shari'ah Equity Fund B1121.58
28/05/2015STANLIB Shari'ah Equity Fund B10122.35
28/05/2015STANLIB Shari'ah Equity Fund B12121.71
28/05/2015STANLIB Shari'ah Equity Fund B4120.90
28/05/2015STANLIB US Dollar Currency FOF B4120.08
28/05/2015STANLIB Value Fund B1813.38
28/05/2015STANLIB Value Fund B4806.08
28/05/2015STANLIB Value Fund B6815.23

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