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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 27/07/2015

Price DatePortfolio NameNAV per share
24/07/2015Kruger STANLIB Balanced FOF B11 934.25
24/07/2015Kruger STANLIB Balanced FOF B41 922.67
24/07/2015Kruger STANLIB Balanced FOF B51 923.81
24/07/2015Kruger STANLIB Flexible FOF B12 232.02
24/07/2015Kruger STANLIB Flexible FOF B42 208.54
24/07/2015Kruger STANLIB Flexible FOF B52 209.94
24/07/2015Kruger STANLIB Global FOF B11 763.19
24/07/2015Kruger STANLIB Global FOF B41 613.99
24/07/2015Kruger STANLIB Global FOF B51 619.78
24/07/2015Kruger STANLIB Prudential FOF B11 820.06
24/07/2015Kruger STANLIB Prudential FOF B41 799.97
24/07/2015Kruger STANLIB Prudential FOF B51 801.42
27/07/2015Melville Douglas STANLIB Dynamic Strategy Fund A477.46
27/07/2015Melville Douglas STANLIB Dynamic Strategy Fund B1479.97
27/07/2015Melville Douglas STANLIB High Alpha Fund B1210.86
24/07/2015Noble PP STANLIB Balanced FOF Class B209.41
24/07/2015Noble PP STANLIB Strategic Income FOF Class B172.37
24/07/2015Noble PP STANLIB Wealth Creator FOF Class B239.96
27/07/2015STANLIB ALBI (Non-TR) Index Tracker Fund B198.17
27/07/2015STANLIB ALSI 40 Fund B1503.32
27/07/2015STANLIB ALSI 40 Fund B2503.42
27/07/2015STANLIB Absolute Plus Fund B1(prev.Dynamic Return)141.76
27/07/2015STANLIB Absolute Plus Fund B1Z141.76
27/07/2015STANLIB Absolute Plus Fund B2(prev.Dynamic Return)141.73
27/07/2015STANLIB Absolute Plus Fund B4(prev.Dynamic Return)141.47
27/07/2015STANLIB Absolute Plus Fund B5(prev.Dynamic Return)141.71
27/07/2015STANLIB Africa Equity Fund B160.27
27/07/2015STANLIB Africa Equity Fund B1085.22
27/07/2015STANLIB Africa Equity Fund B381.45
27/07/2015STANLIB Africa Income Fund B1104.45
27/07/2015STANLIB Africa Property Fund B1140.12
27/07/2015STANLIB Africa Property Fund B2140.64
24/07/2015STANLIB Aggressive Fund of Funds B1238.03
24/07/2015STANLIB Aggressive Fund of Funds B4237.50
27/07/2015STANLIB Aggressive Income Fund B1151.39
27/07/2015STANLIB Aggressive Income Fund B2151.61
27/07/2015STANLIB Aggressive Income Fund B4151.32
27/07/2015STANLIB Aggressive Income Fund B5151.10
27/07/2015STANLIB Aggressive Income Fund B6158.94
27/07/2015STANLIB Balanced Cautious Fund B1150.86
27/07/2015STANLIB Balanced Cautious Fund B10150.81
27/07/2015STANLIB Balanced Cautious Fund B2150.65
27/07/2015STANLIB Balanced Cautious Fund B4150.43
27/07/2015STANLIB Balanced Cautious Fund B5150.19
27/07/2015STANLIB Balanced Fund B1721.10
27/07/2015STANLIB Balanced Fund B10718.69
27/07/2015STANLIB Balanced Fund B2721.61
27/07/2015STANLIB Balanced Fund B3722.03
27/07/2015STANLIB Balanced Fund B4719.33
27/07/2015STANLIB Balanced Fund B5717.21
27/07/2015STANLIB Balanced Fund B6721.60
24/07/2015STANLIB Balanced Trustees FOF B1183.85
24/07/2015STANLIB Balanced Trustees FOF B2 (STL)184.64
24/07/2015STANLIB Balanced Trustees FOF B3 (STL)183.52
27/07/2015STANLIB Bond Fund B3173.95
27/07/2015STANLIB Bond Fund B4173.77
27/07/2015STANLIB Bond Fund B5173.34
27/07/2015STANLIB Capital Growth Fund B4618.29
27/07/2015STANLIB Capital Growth Fund B6631.65
27/07/2015STANLIB Capped Property Index Tracker Fund B1107.17
27/07/2015STANLIB Capped Property Index Tracker Fund B2107.19
27/07/2015STANLIB Capped Property Index Tracker Fund B3107.15
24/07/2015STANLIB Conservative Fund of Funds B1136.99
24/07/2015STANLIB Conservative Fund of Funds B4136.85
27/07/2015STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.19
27/07/2015STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.15
27/07/2015STANLIB Equity Fund B425 454.33
27/07/2015STANLIB European Equity Feeder Fund B1395.46
27/07/2015STANLIB European Equity Feeder Fund B4352.29
27/07/2015STANLIB European Equity Feeder Fund B7383.00
27/07/2015STANLIB Extra Income Fund B186.82
27/07/2015STANLIB Extra Income Fund B285.25
27/07/2015STANLIB Financials Fund B1430.61
27/07/2015STANLIB Flexible Income Fund B1112.91
27/07/2015STANLIB Flexible Income Fund B2113.00
27/07/2015STANLIB Flexible Income Fund B4112.84
27/07/2015STANLIB Flexible Income Fund B5112.97
27/07/2015STANLIB Global Balanced Cautious Feeder Fund B1237.92
27/07/2015STANLIB Global Balanced Cautious Feeder Fund B4196.38
27/07/2015STANLIB Global Balanced Feeder Fund B1277.32
27/07/2015STANLIB Global Balanced Feeder Fund B4240.42
27/07/2015STANLIB Global Bond Feeder Fund B1221.82
27/07/2015STANLIB Global Emerging Market Prop Feeder Fund B1107.68
27/07/2015STANLIB Global Equity Feeder Fund B1213.05
27/07/2015STANLIB Global Equity Feeder Fund B4184.56
27/07/2015STANLIB Global Property Feeder Fund B1323.21
27/07/2015STANLIB Global Property Feeder Fund B4293.04
27/07/2015STANLIB Income Fund B1135.31
27/07/2015STANLIB Income Fund B2135.55
27/07/2015STANLIB Income Fund B4135.47
27/07/2015STANLIB Income Fund B5135.34
27/07/2015STANLIB Income Fund B6135.42
27/07/2015STANLIB Income Fund B7135.28
27/07/2015STANLIB Income Fund B8135.11
27/07/2015STANLIB Index Fund B1818.93
27/07/2015STANLIB Index Fund B2819.10
27/07/2015STANLIB Inflation Linked Bond Fund102.46
27/07/2015STANLIB Inflation Plus 3% Fund B1125.58
27/07/2015STANLIB Inflation Plus 3% Fund B3125.76
27/07/2015STANLIB Inflation Plus 3% Fund B4125.39
27/07/2015STANLIB Inflation Plus 5% Fund B1215.39
27/07/2015STANLIB Inflation Plus 5% Fund B10214.34
27/07/2015STANLIB Inflation Plus 5% Fund B3215.45
27/07/2015STANLIB Inflation Plus 5% Fund B4215.21
27/07/2015STANLIB Inflation Plus 5% Fund B6215.94
27/07/2015STANLIB Institutional Money Market Fund B13100.00
27/07/2015STANLIB Institutional Money Market Fund B14100.00
27/07/2015STANLIB Institutional Property Fund B1380.15
27/07/2015STANLIB Institutional Property Fund B2376.48
27/07/2015STANLIB Institutional Property Fund B3382.98
24/07/2015STANLIB Kenya Bond Fund B198.61
26/07/2015STANLIB Kenya Money Market Fund B3100.00
27/07/2015STANLIB Medical Investment Fund B1134.08
24/07/2015STANLIB Moderate Fund of Funds B1183.59
24/07/2015STANLIB Moderate Fund of Funds B4183.26
24/07/2015STANLIB Moderately Aggressive Fund of Funds B1213.31
24/07/2015STANLIB Moderately Aggressive Fund of Funds B4212.92
24/07/2015STANLIB Moderately Conservative Fund of Funds B1162.81
24/07/2015STANLIB Moderately Conservative Fund of Funds B4162.55
27/07/2015STANLIB Money Market Fund B5100.00
27/07/2015STANLIB Money Market Fund B6100.00
27/07/2015STANLIB Money Market Fund B7100.00
24/07/2015STANLIB Multi-Manager All Stars Equity FOF B4246.59
27/07/2015STANLIB Property Income Fund B1643.78
27/07/2015STANLIB Property Income Fund B10649.99
27/07/2015STANLIB Property Income Fund B4634.39
27/07/2015STANLIB Property Income Fund B5643.71
27/07/2015STANLIB Property Income Fund B6646.03
27/07/2015STANLIB Prudential Bond Fund B1103.63
27/07/2015STANLIB Prudential Bond Fund B2101.50
27/07/2015STANLIB Quants Fund B1446.65
27/07/2015STANLIB Quants Fund B4441.40
27/07/2015STANLIB Resources Fund B61 919.06
27/07/2015STANLIB SA Equity Fund B4797.82
27/07/2015STANLIB Shari'ah Equity Fund B1111.72
27/07/2015STANLIB Shari'ah Equity Fund B10112.03
27/07/2015STANLIB Shari'ah Equity Fund B12111.64
27/07/2015STANLIB Shari'ah Equity Fund B4111.68
27/07/2015STANLIB US Dollar Currency FOF B4123.81
27/07/2015STANLIB Value Fund B1753.90
27/07/2015STANLIB Value Fund B4745.21
27/07/2015STANLIB Value Fund B5748.36
27/07/2015STANLIB Value Fund B6755.98

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