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STANLIB Collective Investments - Institutional

The following prices are the latest available as at 15/04/2014

Price DatePortfolio NameNAV per share
15/04/2014Melville Douglas STANLIB Dynamic Strategy Fund A426.17
15/04/2014Melville Douglas STANLIB Dynamic Strategy Fund B1428.01
15/04/2014Noble PP STANLIB Balanced FOF Class B191.04
15/04/2014Noble PP STANLIB Strategic Income FOF Class B158.75
15/04/2014Noble PP STANLIB Wealth Creator FOF Class B217.92
15/04/2014STANLIB Absolute Plus Fund B1141.66
15/04/2014STANLIB Absolute Plus Fund B2142.08
15/04/2014STANLIB Absolute Plus Fund B4141.11
15/04/2014STANLIB Absolute Plus Fund B5141.81
15/04/2014STANLIB Aggressive Fund of Funds B1232.02
15/04/2014STANLIB Aggressive Fund of Funds B4230.77
15/04/2014STANLIB Aggressive Income Fund B1139.86
15/04/2014STANLIB Aggressive Income Fund B2140.02
15/04/2014STANLIB Aggressive Income Fund B4139.83
15/04/2014STANLIB Aggressive Income Fund B5139.65
15/04/2014STANLIB Aggressive Income Fund B6139.96
15/04/2014STANLIB Balanced Fund B1672.98
15/04/2014STANLIB Balanced Fund B2673.85
15/04/2014STANLIB Balanced Fund B3674.62
15/04/2014STANLIB Balanced Fund B4669.07
15/04/2014STANLIB Balanced Fund B6673.83
15/04/2014STANLIB Balanced Trustees FOF B1176.37
15/04/2014STANLIB Balanced Trustees FOF B2 (SET)177.02
15/04/2014STANLIB Balanced Trustees FOF B3 (SET)176.13
15/04/2014STANLIB Bond Fund B3172.27
15/04/2014STANLIB Bond Fund B4172.13
15/04/2014STANLIB Conservative Fund of Funds B1135.31
15/04/2014STANLIB Conservative Fund of Funds B4134.74
15/04/2014STANLIB Enhanced Yield Fund B3(Previously Cash Plu100.57
15/04/2014STANLIB Enhanced Yield Fund B5(Previously Cash Plu100.55
15/04/2014STANLIB Equity Fund B423,000.70
15/04/2014STANLIB European Equity Feeder Fund B1331.90
15/04/2014STANLIB European Equity Feeder Fund B4301.92
15/04/2014STANLIB European Equity Feeder Fund B7323.88
15/04/2014STANLIB Extra Income Fund B187.17
15/04/2014STANLIB Financials Fund B1362.08
15/04/2014STANLIB Flexible Income Fund B1114.30
15/04/2014STANLIB Flexible Income Fund B2114.38
15/04/2014STANLIB Flexible Income Fund B4114.31
15/04/2014STANLIB Global Balanced Cautious Feeder Fund B1206.87
15/04/2014STANLIB Global Balanced Cautious Feeder Fund B4180.90
15/04/2014STANLIB Global Balanced Feeder Fund B1226.17
15/04/2014STANLIB Global Balanced Feeder Fund B4200.37
15/04/2014STANLIB Global Equity Feeder Fund B1164.37
15/04/2014STANLIB Global Equity Feeder Fund B4144.62
15/04/2014STANLIB Global Property Feeder Fund B1248.44
15/04/2014STANLIB Global Property Feeder Fund B4229.53
15/04/2014STANLIB Growth Fund B4652.61
15/04/2014STANLIB Growth Fund B6664.03
15/04/2014STANLIB Income Fund B1137.54
15/04/2014STANLIB Income Fund B2137.81
15/04/2014STANLIB Income Fund B4137.80
15/04/2014STANLIB Income Fund B5137.59
15/04/2014STANLIB Inflation Plus 3% Fund B1124.16
15/04/2014STANLIB Inflation Plus 3% Fund B3124.49
15/04/2014STANLIB Inflation Plus 3% Fund B4123.68
15/04/2014STANLIB Inflation Plus 5% Fund B1211.68
15/04/2014STANLIB Inflation Plus 5% Fund B3211.96
15/04/2014STANLIB Inflation Plus 5% Fund B4210.76
15/04/2014STANLIB Inflation Plus 5% Fund B6212.33
15/04/2014STANLIB Institutional Property Fund B1292.15
15/04/2014STANLIB Institutional Property Fund B2288.91
15/04/2014STANLIB Institutional Property Fund B3293.88
15/04/2014STANLIB Medical Investment Fund B1126.60
15/04/2014STANLIB Moderate Fund of Funds B1182.23
15/04/2014STANLIB Moderate Fund of Funds B4181.35
15/04/2014STANLIB Moderately Aggressive Fund of Funds B1213.85
15/04/2014STANLIB Moderately Aggressive Fund of Funds B4212.79
15/04/2014STANLIB Moderately Conservative Fund of Funds B1160.44
15/04/2014STANLIB Moderately Conservative Fund of Funds B4159.69
15/04/2014STANLIB Multi-Manager All Stars Equity FOF B4221.04
15/04/2014STANLIB Nationbuilder Fund B1119.75
15/04/2014STANLIB Nationbuilder Fund B10119.94
15/04/2014STANLIB Nationbuilder Fund B12121.57
15/04/2014STANLIB Nationbuilder Fund B4117.06
15/04/2014STANLIB Property Income Fund B1492.05
15/04/2014STANLIB Property Income Fund B4487.19
15/04/2014STANLIB Property Income Fund B6493.21
15/04/2014STANLIB Prudential Bond Fund B1104.41
15/04/2014STANLIB Quants Fund B1415.66
15/04/2014STANLIB Quants Fund B4412.26
15/04/2014STANLIB Resources Fund B62,796.09
15/04/2014STANLIB SA Equity Fund B4766.05
15/04/2014STANLIB Shari'ah Equity Fund B1124.84
15/04/2014STANLIB Shari'ah Equity Fund B10125.49
15/04/2014STANLIB Shari'ah Equity Fund B12124.88
15/04/2014STANLIB Shari'ah Equity Fund B4124.41
15/04/2014STANLIB Small Cap Fund B4195.43
15/04/2014STANLIB Small Cap Fund B6198.90
15/04/2014STANLIB US Dollar Currency FOF B4106.45
15/04/2014STANLIB Value Fund B1815.06
15/04/2014STANLIB Value Fund B4808.74
15/04/2014STANLIB Value Fund B6816.76

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