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STANLIB Multi-Manager Collective Investments (Unit Trusts)

The following prices are the latest available as at 24/08/2016

Portfolio NameNAV PricePrice Date
STANLIB Multi Manager Shari'ah Balanced FoF A108.9124/08/2016
STANLIB Multi Manager Shari'ah Balanced FoF B1109.1824/08/2016
STANLIB Multi Manager Shari'ah Balanced FoF B4109.1524/08/2016
STANLIB Multi-Manager Absolute Income Fund A104.5824/08/2016
STANLIB Multi-Manager All Stars Equity FOF A261.1724/08/2016
STANLIB Multi-Manager Balanced Fund A406.7124/08/2016
STANLIB Multi-Manager Balanced Fund B3407.7824/08/2016
STANLIB Multi-Manager Balanced Fund Class B2407.3924/08/2016
STANLIB Multi-Manager Bond Fund B196.5924/08/2016
STANLIB Multi-Manager Bond Fund B296.6024/08/2016
STANLIB Multi-Manager Bond Fund B396.6824/08/2016
STANLIB Multi-Manager Defensive Balanced Fund A108.3124/08/2016
STANLIB Multi-Manager Defensive Balanced Fund B1108.3924/08/2016
STANLIB Multi-Manager Defensive Balanced Fund B2108.4724/08/2016
STANLIB Multi-Manager Defensive Balanced Fund B3108.5824/08/2016
STANLIB Multi-Manager Enhanced Yield Fund B1100.5124/08/2016
STANLIB Multi-Manager Enhanced Yield Fund B2100.5324/08/2016
STANLIB Multi-Manager Enhanced Yield Fund B3100.5524/08/2016
STANLIB Multi-Manager Equity Fund A1892.2024/08/2016
STANLIB Multi-Manager Equity Fund A2893.0624/08/2016
STANLIB Multi-Manager Flexible Property Fund A267.4424/08/2016
STANLIB Multi-Manager Flexible Property Fund B2267.8824/08/2016
STANLIB Multi-Manager Global Equity Feeder Fund A235.6324/08/2016
STANLIB Multi-Manager Global Equity Feeder Fund R258.2824/08/2016
STANLIB Multi-Manager High Equity FOF B4399.7924/08/2016
STANLIB Multi-Manager High Equity FOF A400.3724/08/2016
STANLIB Multi-Manager High Equity FOF B1400.8324/08/2016
STANLIB Multi-Manager Low Equity FOF A216.9524/08/2016
STANLIB Multi-Manager Medium Equity FOF A328.2624/08/2016
STANLIB Multi-Manager Medium-High Equity FOF A269.9124/08/2016
STANLIB Multi-Manager Medium-High Equity FOF B1270.2224/08/2016
STANLIB Multi-Manager Medium-High Equity FOF B4269.5324/08/2016
STANLIB Multi-Manager Property Fund A581.1324/08/2016
STANLIB Multi-Manager Real Return Fund A213.0824/08/2016
STANLIB Multi-Manager Real Return Fund B2209.4024/08/2016



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.