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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 20/01/2017

Portfolio NameNAV PricePrice Date
STANLIB Absolute Plus Fund B2(prev.Dynamic Return)139.5119/01/2017
STANLIB Absolute Plus Fund B4(prev.Dynamic Return)139.3419/01/2017
STANLIB Africa Equity Fund B1067.7319/01/2017
STANLIB Africa Equity Fund B363.5319/01/2017
STANLIB Africa Property Fund B20.0019/01/2017
STANLIB Aggressive Income Fund B2150.5119/01/2017
STANLIB Aggressive Income Fund B4150.3519/01/2017
STANLIB Aggressive Income Fund B5150.3219/01/2017
STANLIB Aggressive Income Fund B6150.4619/01/2017
STANLIB ALBI (Non-TR) Index Tracker Fund B294.2919/01/2017
STANLIB ALSI 40 Fund B2519.2119/01/2017
STANLIB Balanced Cautious Fund B10152.2719/01/2017
STANLIB Balanced Cautious Fund B2152.2019/01/2017
STANLIB Balanced Cautious Fund B4152.0319/01/2017
STANLIB Balanced Fund B10710.8119/01/2017
STANLIB Balanced Fund B2710.4919/01/2017
STANLIB Balanced Fund B4709.8019/01/2017
STANLIB Balanced Fund B6710.4819/01/2017
STANLIB Bond Fund B3171.1919/01/2017
STANLIB Bond Fund B5171.1819/01/2017
STANLIB Capital Growth Fund B4552.1219/01/2017
STANLIB Capital Growth Fund B6555.4119/01/2017
STANLIB Capped Property Index Tracker Fund B299.2519/01/2017
STANLIB Capped Property Index Tracker Fund B399.2119/01/2017
STANLIB Corporate Money Market Fund B1100.0019/01/2017
STANLIB Corporate Money Market Fund B13100.0019/01/2017
STANLIB Corporate Money Market Fund B2100.0019/01/2017
STANLIB Corporate Money Market Fund B3100.0019/01/2017
STANLIB Corporate Money Market Fund B4100.0019/01/2017
STANLIB Corporate Money Market Fund B5100.0019/01/2017
STANLIB Corporate Money Market Fund B7100.0019/01/2017
STANLIB Corporate Money Market Fund B8100.0019/01/2017
STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.2719/01/2017
STANLIB Equity Fund B425 135.6019/01/2017
STANLIB European Equity Feeder Fund B2396.8719/01/2017
STANLIB European Equity Feeder Fund B3396.8019/01/2017
STANLIB European Equity Feeder Fund B4339.4019/01/2017
STANLIB European Equity Feeder Fund B7375.1019/01/2017
STANLIB Flexible Income Fund B2113.3519/01/2017
STANLIB Flexible Income Fund B4113.2519/01/2017
STANLIB Flexible Income Fund B5113.3019/01/2017
STANLIB Global Balanced Cautious Feeder Fund B3259.4019/01/2017
STANLIB Global Balanced Cautious Feeder Fund B4202.1919/01/2017
STANLIB Global Balanced Feeder Fund B3302.6719/01/2017
STANLIB Global Balanced Feeder Fund B4250.9719/01/2017
STANLIB Global Bond Feeder Fund B2237.9019/01/2017
STANLIB Global Bond Feeder Fund B3237.4219/01/2017
STANLIB Global Equity Feeder Fund B2247.1019/01/2017
STANLIB Global Equity Feeder Fund B3247.0619/01/2017
STANLIB Global Equity Feeder Fund B4192.7919/01/2017
STANLIB Global Property Feeder Fund B2358.0119/01/2017
STANLIB Global Property Feeder Fund B3357.1419/01/2017
STANLIB Global Property Feeder Fund B4316.3819/01/2017
STANLIB Income Fund B4135.3319/01/2017
STANLIB Income Fund B5135.4619/01/2017
STANLIB Income Fund B6135.4219/01/2017
STANLIB Income Fund B7135.3819/01/2017
STANLIB Index Fund B2825.8819/01/2017
STANLIB Inflation Plus 3% Fund B3126.2219/01/2017
STANLIB Inflation Plus 3% Fund B4126.0919/01/2017
STANLIB Inflation Plus 5% Fund B10201.2119/01/2017
STANLIB Inflation Plus 5% Fund B3201.1419/01/2017
STANLIB Inflation Plus 5% Fund B4200.8619/01/2017
STANLIB Inflation Plus 5% Fund B6201.0919/01/2017
STANLIB Inflation-Linked Bond Tracker Index B299.4619/01/2017
STANLIB Institutional MM ABIL Retention Fund100.0019/01/2017
STANLIB Institutional Money Market Fund B1100.0019/01/2017
STANLIB Institutional Money Market Fund B13100.0019/01/2017
STANLIB Institutional Money Market Fund B14100.0019/01/2017
STANLIB Institutional Money Market Fund B2100.0019/01/2017
STANLIB Institutional Money Market Fund B3100.0019/01/2017
STANLIB Institutional Money Market Fund B4100.0019/01/2017
STANLIB Institutional Money Market Fund B5100.0019/01/2017
STANLIB Institutional Money Market Fund B7100.0019/01/2017
STANLIB Institutional Money Market Fund B9100.0019/01/2017
STANLIB Institutional Property Fund B3382.3519/01/2017
STANLIB Money Market Fund B13100.0019/01/2017
STANLIB Money Market Fund B4100.0019/01/2017
STANLIB Money Market Fund B5100.0019/01/2017
STANLIB Money Market Fund B6100.0019/01/2017
STANLIB Money Market Fund B7100.0019/01/2017
STANLIB Property Income Fund B10647.8719/01/2017
STANLIB Property Income Fund B4646.9819/01/2017
STANLIB Property Income Fund B5647.4819/01/2017
STANLIB Prudential Bond ABIL Retention Fund112.6219/01/2017
STANLIB Quants Fund B4430.5819/01/2017
STANLIB Resources Fund B62 201.7519/01/2017
STANLIB SA Equity Fund B4764.0419/01/2017
STANLIB Shari'ah Equity Fund B10109.4319/01/2017
STANLIB US Dollar Currency FOF B4123.1919/01/2017
STANLIB Value Fund B4766.6519/01/2017

*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 on the subsequent morning and therefore lag by two days.