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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/07/2016

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A108.6025/07/2016
STANLIB Multi Manager Shari'ah Balanced FoF B1108.7925/07/2016
STANLIB Multi Manager Shari'ah Balanced FoF B4108.7925/07/2016
STANLIB Multi-Manager Absolute Income Fund A103.9225/07/2016
STANLIB Multi-Manager All Stars Equity FOF A259.8325/07/2016
STANLIB Multi-Manager Balanced Fund A405.7925/07/2016
STANLIB Multi-Manager Balanced Fund B3406.2925/07/2016
STANLIB Multi-Manager Balanced Fund Class B2406.1125/07/2016
STANLIB Multi-Manager Bond Fund B196.8225/07/2016
STANLIB Multi-Manager Bond Fund B296.8325/07/2016
STANLIB Multi-Manager Bond Fund B396.8625/07/2016
STANLIB Multi-Manager Defensive Balanced Fund A108.3525/07/2016
STANLIB Multi-Manager Defensive Balanced Fund B1108.3925/07/2016
STANLIB Multi-Manager Defensive Balanced Fund B2108.4225/07/2016
STANLIB Multi-Manager Defensive Balanced Fund B3108.4825/07/2016
STANLIB Multi-Manager Enhanced Yield Fund B1100.8725/07/2016
STANLIB Multi-Manager Enhanced Yield Fund B2100.8925/07/2016
STANLIB Multi-Manager Enhanced Yield Fund B3100.9025/07/2016
STANLIB Multi-Manager Equity Fund A1890.2525/07/2016
STANLIB Multi-Manager Equity Fund A2891.1125/07/2016
STANLIB Multi-Manager Flexible Property Fund A270.4825/07/2016
STANLIB Multi-Manager Flexible Property Fund B2270.6825/07/2016
STANLIB Multi-Manager Global Equity Feeder Fund A233.8325/07/2016
STANLIB Multi-Manager Global Equity Feeder Fund R256.2325/07/2016
STANLIB Multi-Manager High Equity FOF B4398.7725/07/2016
STANLIB Multi-Manager High Equity FOF A399.0525/07/2016
STANLIB Multi-Manager High Equity FOF B1399.2925/07/2016
STANLIB Multi-Manager Low Equity FOF A216.2825/07/2016
STANLIB Multi-Manager Medium Equity FOF A327.5125/07/2016
STANLIB Multi-Manager Medium-High Equity FOF A269.2025/07/2016
STANLIB Multi-Manager Medium-High Equity FOF B1269.3525/07/2016
STANLIB Multi-Manager Medium-High Equity FOF B4269.0125/07/2016
STANLIB Multi-Manager Property Fund A591.8925/07/2016
STANLIB Multi-Manager Real Return Fund A212.4525/07/2016
STANLIB Multi-Manager Real Return Fund B2208.6025/07/2016



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.