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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 29/07/2015

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A97.8928/07/2015
STANLIB Multi Manager Shari'ah Balanced FoF B198.1628/07/2015
STANLIB Multi Manager Shari'ah Balanced FoF B498.0628/07/2015
STANLIB Multi-Manager Absolute Income Fund A103.8229/07/2015
STANLIB Multi-Manager All Stars Equity FOF A246.4928/07/2015
STANLIB Multi-Manager Balanced Fund A379.8429/07/2015
STANLIB Multi-Manager Balanced Fund B3380.5129/07/2015
STANLIB Multi-Manager Balanced Fund Class B2380.3329/07/2015
STANLIB Multi-Manager Bond Fund B199.6929/07/2015
STANLIB Multi-Manager Bond Fund B299.6729/07/2015
STANLIB Multi-Manager Bond Fund B399.7029/07/2015
STANLIB Multi-Manager Defensive Balanced Fund A103.6629/07/2015
STANLIB Multi-Manager Defensive Balanced Fund B1103.7229/07/2015
STANLIB Multi-Manager Defensive Balanced Fund B2103.7529/07/2015
STANLIB Multi-Manager Defensive Balanced Fund B3103.8229/07/2015
STANLIB Multi-Manager Enhanced Yield Fund B1100.7629/07/2015
STANLIB Multi-Manager Enhanced Yield Fund B2100.7829/07/2015
STANLIB Multi-Manager Enhanced Yield Fund B3100.8029/07/2015
STANLIB Multi-Manager Equity Fund A1880.8929/07/2015
STANLIB Multi-Manager Equity Fund A2881.8029/07/2015
STANLIB Multi-Manager Flexible Property Fund A268.2229/07/2015
STANLIB Multi-Manager Flexible Property Fund B2269.9829/07/2015
STANLIB Multi-Manager Global Equity Feeder Fund A209.7829/07/2015
STANLIB Multi-Manager Global Equity Feeder Fund R228.8529/07/2015
STANLIB Multi-Manager High Equity FOF B4382.8928/07/2015
STANLIB Multi-Manager High Equity FOF A383.7028/07/2015
STANLIB Multi-Manager High Equity FOF B1384.0228/07/2015
STANLIB Multi-Manager Inflation Plus 1 FOF A103.6628/07/2015
STANLIB Multi-Manager Inflation Plus 1 FOF B4103.5428/07/2015
STANLIB Multi-Manager Low Equity FOF A210.0928/07/2015
STANLIB Multi-Manager Medium Equity FOF A317.5228/07/2015
STANLIB Multi-Manager Medium-High Equity FOF A260.4928/07/2015
STANLIB Multi-Manager Medium-High Equity FOF B1260.6928/07/2015
STANLIB Multi-Manager Medium-High Equity FOF B4260.0628/07/2015
STANLIB Multi-Manager Property Fund A572.7429/07/2015
STANLIB Multi-Manager Real Return Fund A203.0329/07/2015
STANLIB Multi-Manager Real Return Fund B2193.9729/07/2015



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.