* 1nvest ALBI (Non-TR) Index Tracker Fund B2 | 84.01 | 27/03/2024 |
* 1nvest ALSI 40 Fund B2 | 743.80 | 27/03/2024 |
* 1nvest Capped Property Index Tracker Fund B2 | 45.20 | 27/03/2024 |
* 1nvest Index Fund B2 | 1 025.68 | 27/03/2024 |
* 1nvest Inflation-Linked Bond Tracker Index B2 | 109.94 | 27/03/2024 |
* 1nvest Capped Property Index Tracker Fund - B3 | 45.16 | 27/03/2024 |
STANLIB Absolute Plus Fund B2(prev.Dynamic Return) | 166.09 | 28/03/2024 |
STANLIB Balanced Cautious Fund B2 | 186.31 | 28/03/2024 |
STANLIB Balanced Cautious Fund B4 | 185.95 | 28/03/2024 |
* STANLIB Balanced Fund B2 | 924.37 | 09/02/2024 |
* STANLIB Balanced Fund B4 | 924.32 | 09/02/2024 |
STANLIB Bond Fund B3 | 155.63 | 28/03/2024 |
STANLIB Bond Fund B5 | 155.58 | 28/03/2024 |
STANLIB Enhanced Yield Fund B3(Previously Cash Plu | 100.58 | 28/03/2024 |
* STANLIB Equity Fund B4 | 39 005.76 | 27/03/2024 |
STANLIB Extra Income Fund B2 | 86.61 | 28/03/2024 |
STANLIB Flexible Income Fund B2 | 115.87 | 28/03/2024 |
STANLIB Global Balanced Feeder Fund B3 | 684.84 | 28/03/2024 |
STANLIB Global Bond Feeder Fund - B3 | 364.23 | 28/03/2024 |
STANLIB Global Bond Feeder Fund B2 | 368.27 | 28/03/2024 |
STANLIB Global Equity Feeder Fund B2 | 717.74 | 28/03/2024 |
STANLIB Global Equity Feeder Fund B3 | 713.56 | 28/03/2024 |
STANLIB Global Property Feeder Fund B2 | 515.13 | 28/03/2024 |
STANLIB Global Property Feeder Fund B3 | 504.93 | 28/03/2024 |
STANLIB Income Fund B2 | 138.54 | 28/03/2024 |
STANLIB Income Fund B5 | 138.70 | 28/03/2024 |
STANLIB Income Fund B6 | 138.52 | 28/03/2024 |
STANLIB Property Income Fund B10 | 318.31 | 28/03/2024 |
Standard STANLIB Bond Fund B2 | 91.87 | 28/03/2024 |
Standard STANLIB Equity Fund B2 | 127.79 | 28/03/2024 |
* Standard STANLIB GoalAccelerator FOF B2 | 148.47 | 27/03/2024 |
* Standard STANLIB GoalAdvancer FOF B2 | 141.64 | 27/03/2024 |
* Standard STANLIB GoalBuilder FOF B2 | 137.51 | 27/03/2024 |
* Standard STANLIB GoalConserver FOF B2 | 124.84 | 27/03/2024 |
* Standard STANLIB GoalDefender FOF B2 | 104.11 | 27/03/2024 |
Standard STANLIB Property Fund B2 | 56.22 | 28/03/2024 |
Standard STANLIB Yield Plus Fund B2 | 101.24 | 28/03/2024 |
STANLIB Corporate Money Market Fund B1 | 8.79 |
0.02
| 28/03/2024 |
STANLIB Corporate Money Market Fund B13 | 8.67 |
0.02
| 28/03/2024 |
STANLIB Corporate Money Market Fund B2 | 8.92 |
0.02
| 28/03/2024 |
STANLIB Corporate Money Market Fund B3 | 8.98 |
0.02
| 28/03/2024 |
STANLIB Corporate Money Market Fund B4 | 9.04 |
0.02
| 28/03/2024 |
STANLIB Corporate Money Market Fund B5 | 9.10 |
0.02
| 28/03/2024 |
STANLIB Corporate Money Market Fund B7 | 0.00 |
0.00
| 28/03/2024 |
STANLIB Corporate Money Market Fund B8 | 9.17 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B1 | 8.94 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B13 | 8.63 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B2 | 9.00 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B3 | 9.07 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B4 | 9.24 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B5 | 8.38 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B7 | 8.76 |
0.02
| 28/03/2024 |
STANLIB Institutional Money Market Fund B9 | 9.13 |
0.02
| 28/03/2024 |
STANLIB Money Market Fund - B7 | 9.53 |
0.02
| 28/03/2024 |
STANLIB Money Market Fund B5 | 9.35 |
0.02
| 28/03/2024 |
STANLIB Money Market Fund B6 | 9.47 |
0.02
| 28/03/2024 |