Price Date :  

 
 
Fund/s :
Period :



STANLIB Collective Investments - Institutional

The following prices are the latest available as at 28/07/2016

Price DatePortfolio NameNAV per share
28/07/2016Kruger STANLIB Balanced FOF B11 976.82
28/07/2016Kruger STANLIB Balanced FOF B41 964.96
28/07/2016Kruger STANLIB Balanced FOF B51 966.12
28/07/2016Kruger STANLIB Flexible FOF B12 245.39
28/07/2016Kruger STANLIB Flexible FOF B42 222.48
28/07/2016Kruger STANLIB Flexible FOF B52 222.82
28/07/2016Kruger STANLIB Global FOF B11 856.67
28/07/2016Kruger STANLIB Global FOF B41 668.90
28/07/2016Kruger STANLIB Global FOF B51 677.05
28/07/2016Kruger STANLIB Prudential FOF B11 881.51
28/07/2016Kruger STANLIB Prudential FOF B41 860.34
28/07/2016Kruger STANLIB Prudential FOF B51 861.89
28/07/2016Melville Douglas STANLIB Dynamic Strategy Fund B1475.46
28/07/2016Melville Douglas STANLIB High Alpha Fund B1214.53
28/07/2016Noble PP STANLIB Balanced FOF Class B215.51
28/07/2016Noble PP STANLIB Strategic Income FOF Class B176.66
28/07/2016Noble PP STANLIB Wealth Creator FOF Class B249.04
28/07/2016STANLIB ALBI (Non-TR) Index Tracker Fund B194.28
28/07/2016STANLIB ALSI 40 Fund B1523.51
28/07/2016STANLIB ALSI 40 Fund B2524.47
28/07/2016STANLIB Absolute Plus Fund B1(prev.Dynamic Return)143.71
28/07/2016STANLIB Absolute Plus Fund B1Z143.71
28/07/2016STANLIB Absolute Plus Fund B2(prev.Dynamic Return)143.86
28/07/2016STANLIB Absolute Plus Fund B4(prev.Dynamic Return)143.58
28/07/2016STANLIB Absolute Plus Fund B5(prev.Dynamic Return)143.74
28/07/2016STANLIB Africa Equity Fund B150.68
28/07/2016STANLIB Africa Equity Fund B1073.98
28/07/2016STANLIB Africa Equity Fund B369.81
28/07/2016STANLIB Africa Income Fund B1111.45
28/07/2016STANLIB Africa Property Fund B1143.03
28/07/2016STANLIB Africa Property Fund B2143.85
28/07/2016STANLIB Aggressive Fund of Funds B1239.08
28/07/2016STANLIB Aggressive Fund of Funds B4238.52
28/07/2016STANLIB Aggressive Income Fund B1152.87
28/07/2016STANLIB Aggressive Income Fund B2152.95
28/07/2016STANLIB Aggressive Income Fund B4152.75
28/07/2016STANLIB Aggressive Income Fund B5152.71
28/07/2016STANLIB Aggressive Income Fund B6152.90
28/07/2016STANLIB Balanced Cautious Fund B1155.13
28/07/2016STANLIB Balanced Cautious Fund B10155.28
28/07/2016STANLIB Balanced Cautious Fund B2155.18
28/07/2016STANLIB Balanced Cautious Fund B4154.93
28/07/2016STANLIB Balanced Cautious Fund B5155.16
28/07/2016STANLIB Balanced Fund B1736.35
28/07/2016STANLIB Balanced Fund B10737.00
28/07/2016STANLIB Balanced Fund B2736.53
28/07/2016STANLIB Balanced Fund B3736.68
28/07/2016STANLIB Balanced Fund B4735.48
28/07/2016STANLIB Balanced Fund B5736.38
28/07/2016STANLIB Balanced Fund B6736.53
28/07/2016STANLIB Balanced Trustees FOF B1186.54
28/07/2016STANLIB Balanced Trustees FOF B2 (STL)187.27
28/07/2016STANLIB Balanced Trustees FOF B3 (STL)186.29
28/07/2016STANLIB Bond Fund B3170.60
28/07/2016STANLIB Bond Fund B4170.38
28/07/2016STANLIB Bond Fund B5170.59
28/07/2016STANLIB Capital Growth Fund B4574.70
28/07/2016STANLIB Capital Growth Fund B6585.99
28/07/2016STANLIB Capped Property Index Tracker Fund B1106.42
28/07/2016STANLIB Capped Property Index Tracker Fund B2106.48
28/07/2016STANLIB Capped Property Index Tracker Fund B3106.41
28/07/2016STANLIB Conservative Fund of Funds B1140.69
28/07/2016STANLIB Conservative Fund of Funds B4140.54
28/07/2016STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.33
28/07/2016STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.29
28/07/2016STANLIB Equity Fund B426 567.27
28/07/2016STANLIB European Equity Feeder Fund B1395.53
28/07/2016STANLIB European Equity Feeder Fund B2404.77
28/07/2016STANLIB European Equity Feeder Fund B3403.97
28/07/2016STANLIB European Equity Feeder Fund B4346.44
28/07/2016STANLIB European Equity Feeder Fund B7380.76
28/07/2016STANLIB Extra Income Fund B186.31
28/07/2016STANLIB Extra Income Fund B286.31
28/07/2016STANLIB Financials Fund B1394.47
28/07/2016STANLIB Flexible Income Fund B1113.22
28/07/2016STANLIB Flexible Income Fund B2113.24
28/07/2016STANLIB Flexible Income Fund B4113.11
28/07/2016STANLIB Flexible Income Fund B5113.18
28/07/2016STANLIB Global Balanced Cautious Feeder Fund B1270.62
28/07/2016STANLIB Global Balanced Cautious Feeder Fund B3303.95
28/07/2016STANLIB Global Balanced Cautious Feeder Fund B4219.44
28/07/2016STANLIB Global Balanced Feeder Fund B1312.48
28/07/2016STANLIB Global Balanced Feeder Fund B3317.40
28/07/2016STANLIB Global Balanced Feeder Fund B4266.30
28/07/2016STANLIB Global Bond Feeder Fund B1263.04
28/07/2016STANLIB Global Bond Feeder Fund B2262.80
28/07/2016STANLIB Global Bond Feeder Fund B3262.50
28/07/2016STANLIB Global Emerging Market Prop Feeder Fund B1116.19
28/07/2016STANLIB Global Equity Feeder Fund B1234.22
28/07/2016STANLIB Global Equity Feeder Fund B2257.27
28/07/2016STANLIB Global Equity Feeder Fund B3257.73
28/07/2016STANLIB Global Equity Feeder Fund B4200.41
28/07/2016STANLIB Global Property Feeder Fund B1403.74
28/07/2016STANLIB Global Property Feeder Fund B2404.19
28/07/2016STANLIB Global Property Feeder Fund B3403.65
28/07/2016STANLIB Global Property Feeder Fund B4360.70
28/07/2016STANLIB Income Fund B1135.64
28/07/2016STANLIB Income Fund B2135.58
28/07/2016STANLIB Income Fund B4135.45
28/07/2016STANLIB Income Fund B5135.64
28/07/2016STANLIB Income Fund B6135.57
28/07/2016STANLIB Income Fund B7135.52
28/07/2016STANLIB Income Fund B8135.39
28/07/2016STANLIB Index Fund B1848.96
28/07/2016STANLIB Index Fund B2849.26
28/07/2016STANLIB Inflation Linked Bond Fund106.36
28/07/2016STANLIB Inflation Plus 3% Fund B1130.10
28/07/2016STANLIB Inflation Plus 3% Fund B3130.15
28/07/2016STANLIB Inflation Plus 3% Fund B4129.97
28/07/2016STANLIB Inflation Plus 5% Fund B1206.78
28/07/2016STANLIB Inflation Plus 5% Fund B10206.98
28/07/2016STANLIB Inflation Plus 5% Fund B3206.88
28/07/2016STANLIB Inflation Plus 5% Fund B4206.51
28/07/2016STANLIB Inflation Plus 5% Fund B6206.84
28/07/2016STANLIB Inflation-Linked Bond Tracker Index B1101.32
28/07/2016STANLIB Inflation-Linked Bond Tracker Index B2101.34
28/07/2016STANLIB Institutional Money Market Fund B13100.00
28/07/2016STANLIB Institutional Money Market Fund B14100.00
28/07/2016STANLIB Institutional Property Fund B1393.24
28/07/2016STANLIB Institutional Property Fund B2393.52
28/07/2016STANLIB Institutional Property Fund B3393.55
28/07/2016STANLIB Medical Investment Fund B1134.02
28/07/2016STANLIB Moderate Fund of Funds B1187.02
28/07/2016STANLIB Moderate Fund of Funds B4186.79
28/07/2016STANLIB Moderately Aggressive Fund of Funds B1216.26
28/07/2016STANLIB Moderately Aggressive Fund of Funds B4216.01
28/07/2016STANLIB Moderately Conservative Fund of Funds B1167.25
28/07/2016STANLIB Moderately Conservative Fund of Funds B4167.06
28/07/2016STANLIB Money Market Fund B5100.00
28/07/2016STANLIB Money Market Fund B6100.00
28/07/2016STANLIB Money Market Fund B7100.00
28/07/2016STANLIB Multi-Manager All Stars Equity FOF B4255.51
28/07/2016STANLIB Property Income Fund B1662.11
28/07/2016STANLIB Property Income Fund B10662.71
28/07/2016STANLIB Property Income Fund B4661.46
28/07/2016STANLIB Property Income Fund B5662.01
28/07/2016STANLIB Property Income Fund B6662.37
28/07/2016STANLIB Prudential Bond Fund B198.83
28/07/2016STANLIB Prudential Bond Fund B298.87
28/07/2016STANLIB Quants Fund B1452.60
28/07/2016STANLIB Quants Fund B4449.58
28/07/2016STANLIB Resources Fund B62 001.52
28/07/2016STANLIB SA Equity Fund B4813.22
28/07/2016STANLIB Shari'ah Equity Fund B1106.02
28/07/2016STANLIB Shari'ah Equity Fund B10106.10
28/07/2016STANLIB Shari'ah Equity Fund B12106.05
28/07/2016STANLIB Shari'ah Equity Fund B4105.89
28/07/2016STANLIB US Dollar Currency FOF B4134.30
28/07/2016STANLIB Value Fund B1905.43
28/07/2016STANLIB Value Fund B4897.08
28/07/2016STANLIB Value Fund B5905.17
28/07/2016STANLIB Value Fund B6906.87

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