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Fund/s :
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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 19/04/2014

Portfolio NameNAV PricePrice Date
Noble PP STANLIB All Weather FOF Class A226.4316/04/2014
Noble PP STANLIB Balanced FOF Class A190.9616/04/2014
Noble PP STANLIB Balanced FOF Class A1191.1416/04/2014
Noble PP STANLIB Flexible FOF Class A119.6617/04/2014
Noble PP STANLIB Strategic Income FOF Class A158.8216/04/2014
Noble PP STANLIB Strategic Income FOF Class A1158.9016/04/2014
Noble PP STANLIB Wealth Creator FOF Class A218.0016/04/2014
Noble PP STANLIB Wealth Creator FOF Class A1218.2016/04/2014
STANLIB ALSI 40 Fund A496.5017/04/2014
STANLIB Absolute Plus Fund A142.3017/04/2014
STANLIB Aggressive Fund of Funds A231.6916/04/2014
STANLIB Aggressive Income Fund A140.1817/04/2014
STANLIB Balanced Cautious Fund A141.9017/04/2014
STANLIB Balanced Fund A675.6317/04/2014
STANLIB Balanced Trustees FOF A175.4516/04/2014
STANLIB Bond Fund A172.3617/04/2014
STANLIB Bond Fund R172.3217/04/2014
STANLIB Conservative Fund of Funds A135.1916/04/2014
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.5917/04/2014
STANLIB Equity Fund A23,317.5317/04/2014
STANLIB Equity Fund R23,456.1517/04/2014
STANLIB Euro Currency Fund of Funds A148.3917/04/2014
STANLIB European Equity Feeder Fund A324.0717/04/2014
STANLIB Extra Income Fund R87.0817/04/2014
STANLIB Financials Fund A363.8217/04/2014
STANLIB Flexible Income Fund A114.3917/04/2014
STANLIB Global Balanced Cautious Feeder Fund A197.5517/04/2014
STANLIB Global Balanced Feeder Fund A221.6817/04/2014
STANLIB Global Bond Feeder Fund A191.9317/04/2014
STANLIB Global Equity Feeder Fund A163.6617/04/2014
STANLIB Global Equity Feeder Fund R171.0017/04/2014
STANLIB Global Property Feeder Fund A246.4317/04/2014
STANLIB Gold and Precious Metals Fund R587.8517/04/2014
STANLIB Gold and Precious Metals Fund A569.6317/04/2014
STANLIB Growth Fund A669.8317/04/2014
STANLIB Growth Fund R670.9817/04/2014
STANLIB Income Fund R137.7517/04/2014
STANLIB Index Fund R789.3417/04/2014
STANLIB Industrial Fund A1,974.5417/04/2014
STANLIB Industrial Fund R1,980.9917/04/2014
STANLIB Inflation Plus 3% Fund A125.3717/04/2014
STANLIB Inflation Plus 5% Fund A212.4317/04/2014
STANLIB Moderate Fund of Funds A182.2216/04/2014
STANLIB Moderately Aggressive Fund of Funds A213.8716/04/2014
STANLIB Moderately Conservative Fund of Funds A160.8516/04/2014
STANLIB Nationbuilder Fund A120.8517/04/2014
STANLIB Property Income Fund A492.5217/04/2014
STANLIB Prudential Bond Fund A102.3117/04/2014
STANLIB Quants Fund A416.4717/04/2014
STANLIB Resources Fund A2,820.7417/04/2014
STANLIB Resources Fund R2,827.9017/04/2014
STANLIB SA Equity Fund A774.6417/04/2014
STANLIB SA Equity Fund R780.3417/04/2014
STANLIB Shari'ah Equity Fund A125.9517/04/2014
STANLIB Small Cap Fund A199.2417/04/2014
STANLIB Small Cap Fund R199.9317/04/2014
STANLIB US Dollar Currency FOF A123.5217/04/2014
STANLIB Value Fund A819.5517/04/2014
Standard Bank Fundisa Fund Investor Account108.1916/04/2014

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R5.605.4617/04/2014

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.