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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 01/07/2015

Portfolio NameNAV PricePrice Date
STANLIB Value Fund A769.3901/07/2015
STANLIB US Dollar Currency FOF A142.2201/07/2015
STANLIB Uganda Income Fund A99.9601/07/2015
STANLIB Shari'ah Equity Fund A115.5201/07/2015
STANLIB SA Equity Fund R808.1501/07/2015
STANLIB SA Equity Fund A802.8801/07/2015
STANLIB Resources Fund R2 081.6501/07/2015
STANLIB Resources Fund A2 080.3401/07/2015
STANLIB Quants Fund A448.2001/07/2015
STANLIB Prudential Bond Fund A100.3601/07/2015
STANLIB Property Income Fund A610.9601/07/2015
STANLIB Moderately Conservative Fund of Funds A164.8930/06/2015
STANLIB Moderately Aggressive Fund of Funds A215.4330/06/2015
STANLIB Moderate Fund of Funds A185.1530/06/2015
STANLIB Inflation Plus 5% Fund A213.2601/07/2015
STANLIB Inflation Plus 3% Fund A124.8601/07/2015
STANLIB Industrial Fund R2 317.0401/07/2015
STANLIB Industrial Fund A2 305.0301/07/2015
STANLIB Index Fund R843.4401/07/2015
STANLIB Income Fund R134.7901/07/2015
STANLIB Global Property Feeder Fund A295.2301/07/2015
STANLIB Global Equity Feeder Fund R210.8301/07/2015
STANLIB Global Equity Feeder Fund A200.7301/07/2015
STANLIB Global Bond Feeder Fund A207.9401/07/2015
STANLIB Global Balanced Feeder Fund A257.3701/07/2015
STANLIB Global Balanced Cautious Feeder Fund A216.4301/07/2015
STANLIB Flexible Income Fund A112.3301/07/2015
STANLIB Financials Fund A414.9101/07/2015
STANLIB Extra Income Fund R86.3301/07/2015
STANLIB European Equity Feeder Fund A365.1601/07/2015
STANLIB Euro Currency Fund of Funds A137.4901/07/2015
STANLIB Equity Fund R25 426.2001/07/2015
STANLIB Equity Fund A25 310.2601/07/2015
STANLIB Enhanced Yield Fund A(Previously Cash Plus99.7301/07/2015
STANLIB Conservative Fund of Funds A138.5930/06/2015
STANLIB Capital Growth Fund R641.1401/07/2015
STANLIB Capital Growth Fund A639.1501/07/2015
STANLIB Bond Fund R171.8401/07/2015
STANLIB Bond Fund A171.9001/07/2015
STANLIB Balanced Trustees FOF A181.2630/06/2015
STANLIB Balanced Fund A715.3401/07/2015
STANLIB Balanced Cautious Fund A149.3701/07/2015
STANLIB ALSI 40 Fund A524.1101/07/2015
STANLIB ALBI (Non-TR) Index Tracker Fund A97.0501/07/2015
STANLIB Aggressive Income Fund A149.2301/07/2015
STANLIB Aggressive Fund of Funds A239.4830/06/2015
STANLIB Absolute Plus Fund A(prev.Dynamic Return)140.8701/07/2015
Standard Bank Fundisa Fund Investor Account109.3230/06/2015
Noble PP STANLIB Wealth Creator FOF Class A2238.5230/06/2015
Noble PP STANLIB Wealth Creator FOF Class A1239.9730/06/2015
Noble PP STANLIB Wealth Creator FOF Class A239.5530/06/2015
Noble PP STANLIB Strategic Income FOF Class A2171.3330/06/2015
Noble PP STANLIB Strategic Income FOF Class A1172.0630/06/2015
Noble PP STANLIB Strategic Income FOF Class A171.8630/06/2015
Noble PP STANLIB Flexible FOF Class A2121.5601/07/2015
Noble PP STANLIB Flexible FOF Class A1121.6701/07/2015
Noble PP STANLIB Flexible FOF Class A121.6001/07/2015
Noble PP STANLIB Balanced FOF Class A2209.1330/06/2015
Noble PP STANLIB Balanced FOF Class A1210.3030/06/2015
Noble PP STANLIB Balanced FOF Class A209.9830/06/2015
Noble PP STANLIB All Weather FOF Class A2250.4230/06/2015
Noble PP STANLIB All Weather FOF Class A253.0630/06/2015
Noble PP STANLIB All Weather FOF A1252.8830/06/2015
Melville Douglas STANLIB Medium Equity FOF A(STL)105.7030/06/2015
Melville Douglas STANLIB High Alpha Fund209.3101/07/2015
Melville Douglas STANLIB Bond Fund A99.9901/07/2015
Kruger STANLIB Prudential FOF A1 806.5530/06/2015
Kruger STANLIB Global FOF A1 675.6930/06/2015
Kruger STANLIB Flexible FOF A2 250.4830/06/2015
Kruger STANLIB Balanced FOF A1 914.1430/06/2015

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R6.446.2601/07/2015


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.