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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/06/2016

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A106.4923/06/2016
STANLIB Multi Manager Shari'ah Balanced FoF B1107.3323/06/2016
STANLIB Multi Manager Shari'ah Balanced FoF B4107.1523/06/2016
STANLIB Multi-Manager Absolute Income Fund A104.8024/06/2016
STANLIB Multi-Manager All Stars Equity FOF A258.0623/06/2016
STANLIB Multi-Manager Balanced Fund A403.8924/06/2016
STANLIB Multi-Manager Balanced Fund B3407.4224/06/2016
STANLIB Multi-Manager Balanced Fund Class B2406.1624/06/2016
STANLIB Multi-Manager Bond Fund B195.7924/06/2016
STANLIB Multi-Manager Bond Fund B295.8124/06/2016
STANLIB Multi-Manager Bond Fund B395.9424/06/2016
STANLIB Multi-Manager Defensive Balanced Fund A108.5824/06/2016
STANLIB Multi-Manager Defensive Balanced Fund B1108.7524/06/2016
STANLIB Multi-Manager Defensive Balanced Fund B2108.8624/06/2016
STANLIB Multi-Manager Defensive Balanced Fund B3109.0224/06/2016
STANLIB Multi-Manager Enhanced Yield Fund B1100.5924/06/2016
STANLIB Multi-Manager Enhanced Yield Fund B2100.6124/06/2016
STANLIB Multi-Manager Enhanced Yield Fund B3100.6324/06/2016
STANLIB Multi-Manager Equity Fund A1866.9624/06/2016
STANLIB Multi-Manager Equity Fund A2867.7924/06/2016
STANLIB Multi-Manager Flexible Property Fund A262.6824/06/2016
STANLIB Multi-Manager Flexible Property Fund B2263.3424/06/2016
STANLIB Multi-Manager Global Equity Feeder Fund A243.1224/06/2016
STANLIB Multi-Manager Global Equity Feeder Fund R266.3224/06/2016
STANLIB Multi-Manager High Equity FOF B4396.8023/06/2016
STANLIB Multi-Manager High Equity FOF A398.4923/06/2016
STANLIB Multi-Manager High Equity FOF B1399.7923/06/2016
STANLIB Multi-Manager Low Equity FOF A218.7023/06/2016
STANLIB Multi-Manager Medium Equity FOF A329.3023/06/2016
STANLIB Multi-Manager Medium-High Equity FOF A269.8323/06/2016
STANLIB Multi-Manager Medium-High Equity FOF B1270.6723/06/2016
STANLIB Multi-Manager Medium-High Equity FOF B4268.6723/06/2016
STANLIB Multi-Manager Property Fund A561.8424/06/2016
STANLIB Multi-Manager Real Return Fund A213.0824/06/2016
STANLIB Multi-Manager Real Return Fund B2207.0324/06/2016



NAV Net Asset Value
Price Date Portfolio prices are updated in the evening. Fund of Funds are priced on the subsequent morning and therefore lag by one day.