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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 25/02/2017

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)139.4824/02/2017
STANLIB Absolute Plus Fund B4(prev.Dynamic Return)138.9824/02/2017
STANLIB Africa Equity Fund B1064.9424/02/2017
STANLIB Africa Equity Fund B360.8324/02/2017
STANLIB Africa Property Fund B20.0024/02/2017
STANLIB Aggressive Income Fund B2151.6924/02/2017
STANLIB Aggressive Income Fund B4151.2524/02/2017
STANLIB Aggressive Income Fund B5151.1724/02/2017
STANLIB Aggressive Income Fund B6151.5524/02/2017
STANLIB ALBI (Non-TR) Index Tracker Fund B294.6824/02/2017
STANLIB ALSI 40 Fund B2504.0324/02/2017
STANLIB Balanced Cautious Fund B10151.1924/02/2017
STANLIB Balanced Cautious Fund B2150.9924/02/2017
STANLIB Balanced Cautious Fund B4150.5124/02/2017
STANLIB Balanced Fund B10700.0224/02/2017
STANLIB Balanced Fund B2699.1124/02/2017
STANLIB Balanced Fund B4697.1724/02/2017
STANLIB Balanced Fund B6699.1024/02/2017
STANLIB Bond Fund B3171.9824/02/2017
STANLIB Bond Fund B5171.9524/02/2017
STANLIB Capital Growth Fund B4544.3724/02/2017
STANLIB Capital Growth Fund B6548.4624/02/2017
STANLIB Capped Property Index Tracker Fund B2100.3524/02/2017
STANLIB Capped Property Index Tracker Fund B3100.2724/02/2017
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.3624/02/2017
STANLIB Equity Fund B424 722.4124/02/2017
STANLIB European Equity Feeder Fund B2381.7124/02/2017
STANLIB European Equity Feeder Fund B3381.5024/02/2017
STANLIB European Equity Feeder Fund B4325.5624/02/2017
STANLIB European Equity Feeder Fund B7360.2824/02/2017
STANLIB Extra Income Fund B286.3724/02/2017
STANLIB Flexible Income Fund B2114.4424/02/2017
STANLIB Flexible Income Fund B4114.1724/02/2017
STANLIB Flexible Income Fund B5114.3124/02/2017
STANLIB Global Balanced Cautious Feeder Fund B3249.4524/02/2017
STANLIB Global Balanced Cautious Feeder Fund B4193.8724/02/2017
STANLIB Global Balanced Feeder Fund B3293.9024/02/2017
STANLIB Global Balanced Feeder Fund B4243.0424/02/2017
STANLIB Global Bond Feeder Fund B2233.9924/02/2017
STANLIB Global Bond Feeder Fund B3233.4624/02/2017
STANLIB Global Equity Feeder Fund B2242.0224/02/2017
STANLIB Global Equity Feeder Fund B3241.8924/02/2017
STANLIB Global Equity Feeder Fund B4188.2224/02/2017
STANLIB Global Property Feeder Fund B2346.7824/02/2017
STANLIB Global Property Feeder Fund B3345.8524/02/2017
STANLIB Global Property Feeder Fund B4305.7924/02/2017
STANLIB Income Fund B2136.7024/02/2017
STANLIB Income Fund B4136.4324/02/2017
STANLIB Income Fund B5136.7924/02/2017
STANLIB Income Fund B6136.6824/02/2017
STANLIB Income Fund B7136.5824/02/2017
STANLIB Index Fund B2817.5424/02/2017
STANLIB Inflation Plus 3% Fund B3126.4524/02/2017
STANLIB Inflation Plus 3% Fund B4126.1024/02/2017
STANLIB Inflation Plus 5% Fund B10201.8024/02/2017
STANLIB Inflation Plus 5% Fund B3201.6224/02/2017
STANLIB Inflation Plus 5% Fund B4200.8924/02/2017
STANLIB Inflation Plus 5% Fund B6201.5224/02/2017
STANLIB Inflation-Linked Bond Tracker Index B2100.8124/02/2017
STANLIB Institutional Property Fund B3386.4924/02/2017
STANLIB Property Income Fund B10655.8824/02/2017
STANLIB Property Income Fund B4653.4424/02/2017
STANLIB Property Income Fund B5654.7624/02/2017
STANLIB Prudential Bond ABIL Retention Fund112.8524/02/2017
STANLIB Prudential Bond Fund B299.2824/02/2017
STANLIB Quants Fund B4430.9124/02/2017
STANLIB Resources Fund B62 097.5324/02/2017
STANLIB SA Equity Fund B4755.3524/02/2017
STANLIB Shari'ah Equity Fund B10106.5624/02/2017
STANLIB US Dollar Currency FOF B4117.0424/02/2017
STANLIB Value Fund B4748.3624/02/2017
Noble PP STANLIB Flexible Fund Class A2122.5824/02/2017
Standard STANLIB Bond Fund B2100.5724/02/2017
Standard STANLIB Equity Fund B299.4324/02/2017
Standard STANLIB Property Fund B2100.7924/02/2017
Standard STANLIB Yield Plus Fund B2100.3724/02/2017

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Corporate Money Market Fund B17.75 0.02 24/02/2017
STANLIB Corporate Money Market Fund B137.63 0.02 24/02/2017
STANLIB Corporate Money Market Fund B27.88 0.02 24/02/2017
STANLIB Corporate Money Market Fund B37.94 0.02 24/02/2017
STANLIB Corporate Money Market Fund B48.00 0.02 24/02/2017
STANLIB Corporate Money Market Fund B58.06 0.02 24/02/2017
STANLIB Corporate Money Market Fund B78.16 0.02 24/02/2017
STANLIB Corporate Money Market Fund B88.12 0.02 24/02/2017
STANLIB Institutional MM ABIL Retention Fund0.00 0.00 24/02/2017
STANLIB Institutional Money Market Fund B17.90 0.02 24/02/2017
STANLIB Institutional Money Market Fund B137.60 0.02 24/02/2017
STANLIB Institutional Money Market Fund B147.72 0.02 24/02/2017
STANLIB Institutional Money Market Fund B27.97 0.02 24/02/2017
STANLIB Institutional Money Market Fund B38.03 0.02 24/02/2017
STANLIB Institutional Money Market Fund B48.20 0.02 24/02/2017
STANLIB Institutional Money Market Fund B57.36 0.02 24/02/2017
STANLIB Institutional Money Market Fund B77.72 0.02 24/02/2017
STANLIB Institutional Money Market Fund B98.09 0.02 24/02/2017
STANLIB Money Market Fund B137.90 0.02 24/02/2017
STANLIB Money Market Fund B47.05 0.02 24/02/2017
STANLIB Money Market Fund B58.27 0.02 24/02/2017
STANLIB Money Market Fund B68.39 0.02 24/02/2017
STANLIB Money Market Fund B78.47 0.02 24/02/2017

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

NAV Net Asset Value
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.