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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 11/02/2016

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A100.3410/02/2016
STANLIB Multi Manager Shari'ah Balanced FoF B1100.8310/02/2016
STANLIB Multi Manager Shari'ah Balanced FoF B4100.7710/02/2016
STANLIB Multi-Manager Absolute Income Fund A103.6311/02/2016
STANLIB Multi-Manager All Stars Equity FOF A235.5910/02/2016
STANLIB Multi-Manager Balanced Fund A376.8311/02/2016
STANLIB Multi-Manager Balanced Fund B3377.8011/02/2016
STANLIB Multi-Manager Balanced Fund Class B2377.4711/02/2016
STANLIB Multi-Manager Bond Fund B193.7511/02/2016
STANLIB Multi-Manager Bond Fund B293.7311/02/2016
STANLIB Multi-Manager Bond Fund B393.7711/02/2016
STANLIB Multi-Manager Defensive Balanced Fund A104.6411/02/2016
STANLIB Multi-Manager Defensive Balanced Fund B1104.7011/02/2016
STANLIB Multi-Manager Defensive Balanced Fund B2104.7511/02/2016
STANLIB Multi-Manager Defensive Balanced Fund B3104.8311/02/2016
STANLIB Multi-Manager Enhanced Yield Fund B1100.1011/02/2016
STANLIB Multi-Manager Enhanced Yield Fund B2100.1511/02/2016
STANLIB Multi-Manager Enhanced Yield Fund B3100.1311/02/2016
STANLIB Multi-Manager Equity Fund A1780.5511/02/2016
STANLIB Multi-Manager Equity Fund A2781.3411/02/2016
STANLIB Multi-Manager Flexible Property Fund A254.6811/02/2016
STANLIB Multi-Manager Flexible Property Fund B2254.9811/02/2016
STANLIB Multi-Manager Global Equity Feeder Fund A222.8011/02/2016
STANLIB Multi-Manager Global Equity Feeder Fund R243.6611/02/2016
STANLIB Multi-Manager High Equity FOF B4370.0710/02/2016
STANLIB Multi-Manager High Equity FOF A370.4310/02/2016
STANLIB Multi-Manager High Equity FOF B1370.7210/02/2016
STANLIB Multi-Manager Inflation Plus 1 FOF A104.0510/02/2016
STANLIB Multi-Manager Inflation Plus 1 FOF B4103.9510/02/2016
STANLIB Multi-Manager Low Equity FOF A210.4610/02/2016
STANLIB Multi-Manager Medium Equity FOF A310.9410/02/2016
STANLIB Multi-Manager Medium-High Equity FOF A251.9410/02/2016
STANLIB Multi-Manager Medium-High Equity FOF B1252.1110/02/2016
STANLIB Multi-Manager Medium-High Equity FOF B4251.6910/02/2016
STANLIB Multi-Manager Property Fund A533.9811/02/2016
STANLIB Multi-Manager Real Return Fund A201.9011/02/2016
STANLIB Multi-Manager Real Return Fund B2195.4111/02/2016



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.