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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 28/04/2016

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A106.7026/04/2016
STANLIB Multi Manager Shari'ah Balanced FoF B1107.4126/04/2016
STANLIB Multi Manager Shari'ah Balanced FoF B4107.2826/04/2016
STANLIB Multi-Manager Absolute Income Fund A103.6628/04/2016
STANLIB Multi-Manager All Stars Equity FOF A258.1726/04/2016
STANLIB Multi-Manager Balanced Fund A404.7728/04/2016
STANLIB Multi-Manager Balanced Fund B3407.2528/04/2016
STANLIB Multi-Manager Balanced Fund Class B2406.3728/04/2016
STANLIB Multi-Manager Bond Fund B194.6928/04/2016
STANLIB Multi-Manager Bond Fund B294.7028/04/2016
STANLIB Multi-Manager Bond Fund B394.7428/04/2016
STANLIB Multi-Manager Defensive Balanced Fund A108.0228/04/2016
STANLIB Multi-Manager Defensive Balanced Fund B1108.1028/04/2016
STANLIB Multi-Manager Defensive Balanced Fund B2108.1328/04/2016
STANLIB Multi-Manager Defensive Balanced Fund B3108.1828/04/2016
STANLIB Multi-Manager Enhanced Yield Fund B1100.8228/04/2016
STANLIB Multi-Manager Enhanced Yield Fund B2100.8328/04/2016
STANLIB Multi-Manager Enhanced Yield Fund B3100.8728/04/2016
STANLIB Multi-Manager Equity Fund A1892.4728/04/2016
STANLIB Multi-Manager Equity Fund A2893.3828/04/2016
STANLIB Multi-Manager Flexible Property Fund A272.3628/04/2016
STANLIB Multi-Manager Flexible Property Fund B2272.5728/04/2016
STANLIB Multi-Manager Global Equity Feeder Fund A231.7928/04/2016
STANLIB Multi-Manager Global Equity Feeder Fund R253.7428/04/2016
STANLIB Multi-Manager High Equity FOF B4395.7826/04/2016
STANLIB Multi-Manager High Equity FOF A396.9026/04/2016
STANLIB Multi-Manager High Equity FOF B1397.7726/04/2016
STANLIB Multi-Manager Low Equity FOF A216.8526/04/2016
STANLIB Multi-Manager Medium Equity FOF A327.0326/04/2016
STANLIB Multi-Manager Medium-High Equity FOF A268.7326/04/2016
STANLIB Multi-Manager Medium-High Equity FOF B1269.2826/04/2016
STANLIB Multi-Manager Medium-High Equity FOF B4267.9626/04/2016
STANLIB Multi-Manager Property Fund A594.2228/04/2016
STANLIB Multi-Manager Real Return Fund A212.5028/04/2016
STANLIB Multi-Manager Real Return Fund B2206.1228/04/2016



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.