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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 24/05/2016

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A107.6624/05/2016
STANLIB Multi Manager Shari'ah Balanced FoF B1108.4424/05/2016
STANLIB Multi Manager Shari'ah Balanced FoF B4108.2924/05/2016
STANLIB Multi-Manager Absolute Income Fund A103.7524/05/2016
STANLIB Multi-Manager All Stars Equity FOF A259.4224/05/2016
STANLIB Multi-Manager Balanced Fund A407.5024/05/2016
STANLIB Multi-Manager Balanced Fund B3410.4924/05/2016
STANLIB Multi-Manager Balanced Fund Class B2409.4324/05/2016
STANLIB Multi-Manager Bond Fund B193.2824/05/2016
STANLIB Multi-Manager Bond Fund B293.3024/05/2016
STANLIB Multi-Manager Bond Fund B393.3824/05/2016
STANLIB Multi-Manager Defensive Balanced Fund A109.0224/05/2016
STANLIB Multi-Manager Defensive Balanced Fund B1109.1424/05/2016
STANLIB Multi-Manager Defensive Balanced Fund B2109.2024/05/2016
STANLIB Multi-Manager Defensive Balanced Fund B3109.3124/05/2016
STANLIB Multi-Manager Enhanced Yield Fund B1100.3424/05/2016
STANLIB Multi-Manager Enhanced Yield Fund B2100.3524/05/2016
STANLIB Multi-Manager Enhanced Yield Fund B3100.3924/05/2016
STANLIB Multi-Manager Equity Fund A1878.2624/05/2016
STANLIB Multi-Manager Equity Fund A2879.1324/05/2016
STANLIB Multi-Manager Flexible Property Fund A269.1524/05/2016
STANLIB Multi-Manager Flexible Property Fund B2269.5724/05/2016
STANLIB Multi-Manager Global Equity Feeder Fund A243.4524/05/2016
STANLIB Multi-Manager Global Equity Feeder Fund R266.5824/05/2016
STANLIB Multi-Manager High Equity FOF B4398.2124/05/2016
STANLIB Multi-Manager High Equity FOF A399.6224/05/2016
STANLIB Multi-Manager High Equity FOF B1400.7024/05/2016
STANLIB Multi-Manager Low Equity FOF A219.4624/05/2016
STANLIB Multi-Manager Medium Equity FOF A329.9324/05/2016
STANLIB Multi-Manager Medium-High Equity FOF A270.6124/05/2016
STANLIB Multi-Manager Medium-High Equity FOF B1271.3124/05/2016
STANLIB Multi-Manager Medium-High Equity FOF B4269.6524/05/2016
STANLIB Multi-Manager Property Fund A582.9824/05/2016
STANLIB Multi-Manager Real Return Fund A214.7524/05/2016
STANLIB Multi-Manager Real Return Fund B2208.4624/05/2016



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.