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Fund/s :
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STANLIB Collective Investments (Unit Trusts)

The following prices are the latest available as at 24/04/2014

Portfolio NameNAV PricePrice Date
Noble PP STANLIB All Weather FOF Class A228.9823/04/2014
Noble PP STANLIB Balanced FOF Class A192.3623/04/2014
Noble PP STANLIB Balanced FOF Class A1192.5523/04/2014
Noble PP STANLIB Flexible FOF Class A120.4824/04/2014
Noble PP STANLIB Strategic Income FOF Class A159.5923/04/2014
Noble PP STANLIB Strategic Income FOF Class A1159.6823/04/2014
Noble PP STANLIB Wealth Creator FOF Class A220.3323/04/2014
Noble PP STANLIB Wealth Creator FOF Class A1220.5523/04/2014
STANLIB ALSI 40 Fund A504.7524/04/2014
STANLIB Absolute Plus Fund A142.5824/04/2014
STANLIB Aggressive Fund of Funds A235.4523/04/2014
STANLIB Aggressive Income Fund A140.4424/04/2014
STANLIB Balanced Cautious Fund A142.3524/04/2014
STANLIB Balanced Fund A681.4624/04/2014
STANLIB Balanced Trustees FOF A176.8623/04/2014
STANLIB Bond Fund A171.8024/04/2014
STANLIB Bond Fund R171.7624/04/2014
STANLIB Conservative Fund of Funds A135.6323/04/2014
STANLIB Enhanced Yield Fund A(Previously Cash Plus100.7124/04/2014
STANLIB Equity Fund A23,597.5924/04/2014
STANLIB Equity Fund R23,740.3724/04/2014
STANLIB Euro Currency Fund of Funds A149.2524/04/2014
STANLIB European Equity Feeder Fund A333.3924/04/2014
STANLIB Extra Income Fund R87.1924/04/2014
STANLIB Financials Fund A373.1124/04/2014
STANLIB Flexible Income Fund A114.4924/04/2014
STANLIB Global Balanced Cautious Feeder Fund A199.5424/04/2014
STANLIB Global Balanced Feeder Fund A224.4424/04/2014
STANLIB Global Bond Feeder Fund A193.1224/04/2014
STANLIB Global Equity Feeder Fund A166.2024/04/2014
STANLIB Global Equity Feeder Fund R173.6624/04/2014
STANLIB Global Property Feeder Fund A249.3624/04/2014
STANLIB Gold and Precious Metals Fund R599.5124/04/2014
STANLIB Gold and Precious Metals Fund A580.8724/04/2014
STANLIB Growth Fund A684.4524/04/2014
STANLIB Growth Fund R685.7024/04/2014
STANLIB Income Fund R137.9124/04/2014
STANLIB Index Fund R802.9324/04/2014
STANLIB Industrial Fund A2,003.8924/04/2014
STANLIB Industrial Fund R2,010.6524/04/2014
STANLIB Inflation Plus 3% Fund A125.6124/04/2014
STANLIB Inflation Plus 5% Fund A213.5024/04/2014
STANLIB Moderate Fund of Funds A184.0123/04/2014
STANLIB Moderately Aggressive Fund of Funds A216.8723/04/2014
STANLIB Moderately Conservative Fund of Funds A161.9823/04/2014
STANLIB Nationbuilder Fund A122.6824/04/2014
STANLIB Property Income Fund A494.3424/04/2014
STANLIB Prudential Bond Fund A101.9724/04/2014
STANLIB Quants Fund A421.1924/04/2014
STANLIB Resources Fund A2,873.1124/04/2014
STANLIB Resources Fund R2,880.7124/04/2014
STANLIB SA Equity Fund A782.7024/04/2014
STANLIB SA Equity Fund R788.5424/04/2014
STANLIB Shari'ah Equity Fund A127.6724/04/2014
STANLIB Small Cap Fund A204.9024/04/2014
STANLIB Small Cap Fund R205.6324/04/2014
STANLIB US Dollar Currency FOF A124.5624/04/2014
STANLIB Value Fund A842.8324/04/2014
Standard Bank Fundisa Fund Investor Account108.2823/04/2014

Money Market
Portfolio NameEffective Rate %Nominal Rate %Price Date
STANLIB Money Market Fund R5.675.5324/04/2014

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.