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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 22/04/2014

Price DatePortfolio NameNAV per share
22/04/2014Melville Douglas STANLIB Dynamic Strategy Fund A429.78
22/04/2014Melville Douglas STANLIB Dynamic Strategy Fund B1431.61
22/04/2014Noble PP STANLIB Balanced FOF Class B192.18
22/04/2014Noble PP STANLIB Strategic Income FOF Class B159.39
22/04/2014Noble PP STANLIB Wealth Creator FOF Class B219.84
22/04/2014STANLIB Absolute Plus Fund B1142.75
22/04/2014STANLIB Absolute Plus Fund B2143.20
22/04/2014STANLIB Absolute Plus Fund B4142.16
22/04/2014STANLIB Absolute Plus Fund B5142.91
22/04/2014STANLIB Aggressive Fund of Funds B1235.23
22/04/2014STANLIB Aggressive Fund of Funds B4233.90
22/04/2014STANLIB Aggressive Income Fund B1140.20
22/04/2014STANLIB Aggressive Income Fund B2140.38
22/04/2014STANLIB Aggressive Income Fund B4140.14
22/04/2014STANLIB Aggressive Income Fund B5139.95
22/04/2014STANLIB Aggressive Income Fund B6140.30
22/04/2014STANLIB Balanced Fund B1679.38
22/04/2014STANLIB Balanced Fund B2680.30
22/04/2014STANLIB Balanced Fund B3681.12
22/04/2014STANLIB Balanced Fund B4675.28
22/04/2014STANLIB Balanced Fund B6680.27
22/04/2014STANLIB Balanced Trustees FOF B1177.49
22/04/2014STANLIB Balanced Trustees FOF B2 (SET)178.15
22/04/2014STANLIB Balanced Trustees FOF B3 (SET)177.21
22/04/2014STANLIB Bond Fund B3171.86
22/04/2014STANLIB Bond Fund B4171.67
22/04/2014STANLIB Conservative Fund of Funds B1135.72
22/04/2014STANLIB Conservative Fund of Funds B4135.12
22/04/2014STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.68
22/04/2014STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.65
22/04/2014STANLIB Equity Fund B423,318.32
22/04/2014STANLIB European Equity Feeder Fund B1341.05
22/04/2014STANLIB European Equity Feeder Fund B4310.15
22/04/2014STANLIB European Equity Feeder Fund B7332.77
22/04/2014STANLIB Extra Income Fund B187.26
22/04/2014STANLIB Financials Fund B1367.36
22/04/2014STANLIB Flexible Income Fund B1114.42
22/04/2014STANLIB Flexible Income Fund B2114.50
22/04/2014STANLIB Flexible Income Fund B4114.40
22/04/2014STANLIB Global Balanced Cautious Feeder Fund B1208.38
22/04/2014STANLIB Global Balanced Cautious Feeder Fund B4182.16
22/04/2014STANLIB Global Balanced Feeder Fund B1228.87
22/04/2014STANLIB Global Balanced Feeder Fund B4202.70
22/04/2014STANLIB Global Equity Feeder Fund B1167.51
22/04/2014STANLIB Global Equity Feeder Fund B4147.35
22/04/2014STANLIB Global Property Feeder Fund B1252.47
22/04/2014STANLIB Global Property Feeder Fund B4233.19
22/04/2014STANLIB Growth Fund B4664.97
22/04/2014STANLIB Growth Fund B6676.80
22/04/2014STANLIB Income Fund B1137.72
22/04/2014STANLIB Income Fund B2137.97
22/04/2014STANLIB Income Fund B4137.93
22/04/2014STANLIB Income Fund B5137.76
22/04/2014STANLIB Inflation Plus 3% Fund B1125.75
22/04/2014STANLIB Inflation Plus 3% Fund B3126.09
22/04/2014STANLIB Inflation Plus 3% Fund B4125.23
22/04/2014STANLIB Inflation Plus 5% Fund B1213.31
22/04/2014STANLIB Inflation Plus 5% Fund B3213.62
22/04/2014STANLIB Inflation Plus 5% Fund B4212.32
22/04/2014STANLIB Inflation Plus 5% Fund B6213.98
22/04/2014STANLIB Institutional Property Fund B1293.64
22/04/2014STANLIB Institutional Property Fund B2290.42
22/04/2014STANLIB Institutional Property Fund B3295.42
22/04/2014STANLIB Medical Investment Fund B1127.28
22/04/2014STANLIB Moderate Fund of Funds B1183.75
22/04/2014STANLIB Moderate Fund of Funds B4182.81
22/04/2014STANLIB Moderately Aggressive Fund of Funds B1216.45
22/04/2014STANLIB Moderately Aggressive Fund of Funds B4215.32
22/04/2014STANLIB Moderately Conservative Fund of Funds B1161.44
22/04/2014STANLIB Moderately Conservative Fund of Funds B4160.65
22/04/2014STANLIB Multi-Manager All Stars Equity FOF B4224.01
22/04/2014STANLIB Nationbuilder Fund B1121.80
22/04/2014STANLIB Nationbuilder Fund B10122.02
22/04/2014STANLIB Nationbuilder Fund B12123.67
22/04/2014STANLIB Nationbuilder Fund B4119.04
22/04/2014STANLIB Property Income Fund B1494.55
22/04/2014STANLIB Property Income Fund B4489.55
22/04/2014STANLIB Property Income Fund B6495.76
22/04/2014STANLIB Prudential Bond Fund B1104.16
22/04/2014STANLIB Quants Fund B1419.70
22/04/2014STANLIB Quants Fund B4416.17
22/04/2014STANLIB Resources Fund B62,858.43
22/04/2014STANLIB SA Equity Fund B4775.37
22/04/2014STANLIB Shari'ah Equity Fund B1127.52
22/04/2014STANLIB Shari'ah Equity Fund B10128.21
22/04/2014STANLIB Shari'ah Equity Fund B12127.58
22/04/2014STANLIB Shari'ah Equity Fund B4127.06
22/04/2014STANLIB Small Cap Fund B4199.36
22/04/2014STANLIB Small Cap Fund B6202.95
22/04/2014STANLIB US Dollar Currency FOF B4106.77
22/04/2014STANLIB Value Fund B1830.62
22/04/2014STANLIB Value Fund B4823.91
22/04/2014STANLIB Value Fund B6832.40

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