South African Unit Trust Prices:
2010/03/10
Updated weekdays at 20h00
Name
NAV
Yield
ABSA ABSOLUTE FUND A
120.31
-
ABSA ALL ROUNDER FoF
321.05
-
ABSA BALANCED FUND
298.93
-
ABSA BOND FUND
112.88
8.71
ABSA DIVIDEND INCOME
101.01
4.52
ABSA EURO INCOME FUND
103.29
-
ABSA FLEXIBLE
254.96
-
ABSA GENERAL
710.66
-
ABSA GLOBAL BOND FUND
125.05
3.30
ABSA GROWTH
350.30
-
ABSA INCOME
108.84
8.72
ABSA INFLATION BEATER FUND
137.65
-
ABSA INTERNATIONAL
179.98
-
ABSA INTERNATIONAL FOF
89.91
-
ABSA MONEY MARKET
100.00
7.25
ABSA POUND STERLING INCOME A
80.76
-
ABSA PROPERTY EQUITY
135.61
-
ABSA PRUDENTIAL FOF
170.83
-
ABSA RAND PROTECTOR
358.30
-
ABSA SELECT EQUITY
324.96
-
ABSA US DOLLAR INCOME A
92.17
-
ALLAN GRAY BALANCED
5183.05
-
ALLAN GRAY BOND FUND
1048.44
-
ALLAN GRAY EQUITY FUND
16490.46
-
ALLAN GRAY GLOBAL EQUITY
1358.19
-
ALLAN GRAY MONEY MKT
100.00
7.69
ALLAN GRAY OPTIMAL FUND
1584.15
-
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER
1694.59
-
ALLAN GRAY ORBIS GLOBAL FOF
1358.19
-
ALLAN GRAY STABLE
2216.15
-
AMB FOORD BALANCE
2731.10
-
AMB FOORD EQUITY
3437.63
-
ANGLORAND SECURITIES GROWTH FUND
441.42
-
ANKH FLEXIBLE FUND
81.98
-
ANKH FOREIGN FLEXIBLE FUND
138.16
-
ATLANTIC ENHANCED INCOME
102.25
7.47
CADIZ ABSOLUTE YIELD FUND
107.24
8.21
CADIZ EQUITY LADDER
204.03
-
CADIZ INFLATION PLUS
104.74
-
CADIZ MANAGED FLEXIBLE FUND
122.71
-
CADIZ MASTERMIND
142.69
-
CADIZ MONEY MARKET
100.00
7.85
CANNON CORE COMPANIES
141.94
-
CATALYST SA PROPERTY EQUITY FUND
193.49
6.37
CENTAUR FLEXIBLE FUND
212.31
-
COMMUNITY GILT
145.32
9.33
COMMUNITY GROWTH FUND
767.75
-
COMMUNITY GROWTH MONEY MARKET
100.00
7.12
CORIS CAPITAL GENERAL EQUITY
286.89
-
CORIS CAPITAL GILT FUND
120.64
-
CORIS CAPITAL MONEY MARKET
100.00
7.52
CORONATION AGGRESSIVE ABSOLUTE
2980.72
-
CORONATION BALANCED PLUS
5035.83
-
CORONATION BOND FUND
1309.67
7.71
CORONATION INDUSTRIAL FUND
5819.01
-
CORONATION ABSOLUTE FUND
2980.72
-
CORONATION BALANCED DEFENSIVE FUND A
111.87
-
CORONATION CAPITAL PLUS
2534.53
-
CORONATION CASH PLUS FUND
101.08
7.84
CORONATION DYNAMIC PROTECTOR FUND
108.94
-
CORONATION EMERGING MARKET FLEXIBLE
104.04
-
CORONATION EQUITY FUND A
7210.76
-
CORONATION EQUITY FUND R
7234.85
-
CORONATION FINANCIAL FUND
2732.46
-
CORONATION GLOBAL MANAGED FUND A
100.01
-
CORONATION INCOME FUND
1099.45
7.45
CORONATION INTERNATIONAL RELATIVE VALUE
870.97
-
CORONATION LATITUDE FUND A
98.80
-
CORONATION MARKET PLUS
3875.16
-
CORONATION MONEY MARKET
100.00
7.58
CORONATION OPTICAL INCOME A
101.01
-
CORONATION OPTIMUM GROWTH
3446.44
-
CORONATION PREFERENCE SHARE FUND A
92.05
-
CORONATION PROPERTY EQUITY FUND
2991.87
-
CORONATION RESOURCES FUND
7795.69
-
CORONATION SA CAPITAL PLUS
1984.03
-
CORONATION SMALLER COMPANIES FUND
3813.75
-
CORONATION STRATEGIC INCOME
1306.92
7.94
CORONATION TOP TWENTY FUND
6536.71
-
CORONATION WORLD EQUITY ZAR FOF
3139.08
-
EFFICIENT FLEXIBLE FOF
112.15
-
EFFICIENT PRUDENTIAL FOF
117.89
-
EFFICIENT PRUDENTIAL FUND
134.63
-
ELEMENT EARTH EQUITY
410.54
-
ELEMENT FLEXIBLE FUND
283.49
-
ELEMENT ISLAMIC EQUITY
141.74
-
ELEMENT REAL INCOME
156.67
-
FLAGSHIP DOMESTIC FUND
131.98
-
FLAGSHIP WORLDWIDE FLEXIBLE
247.80
-
FLAGSHIP WORLDWIDE FLEXIBLE FOF
267.39
-
FNB BALANCED FUND
451.75
-
FNB GROWTH FUND
703.79
-
FOORD BALANCED FUND
2731.10
-
FOORD EQUITY FUND
3437.63
-
FOORD FLEXIBLE FOF
990.31
-
FOORD INTERNATIONAL FEEDER
1393.01
-
FUTUREGROWTH ALBARAKA EQUITY
1000.14
-
FUTUREGROWTH GLOBAL FOF
408.06
-
GALAXY PORTFOLIO BALANCE
530.48
-
GALAXY PORTFOLIO DEFENSIVE
417.26
-
GALAXY PORTFOLIO EQUITY
540.64
-
GALAXY PORTFOLIO FIXED INT
227.16
-
GALAXY PORTFOLIO MONEY MKT
100.00
7.51
GLACIER CAUTIOUS FOF
983.87
-
GLACIER CAUTIOUS FOF B1
981.32
-
GRINDROD DIVERSIFIED PREFERENCE SHARE
105.07
-
GRINDROD GLOBAL PROPERTY INCOME
137.15
-
GRYPHON ALL SHARE TRACKER
315.52
-
HERMES EQUITY FUND A
199.86
-
HERMES EQUITY FUND R
199.87
-
HERMES FLEXIBLE FUND
173.23
-
HUYSAMER EQUITY FUND A
1239.56
-
HUYSAMER OPPORTUNITY FUND A
1021.78
-
IMALIVEST FLEXIBLE FUND
128.79
-
INV GLO STRAT AMERICAN EQUITY $
74.19
-
INV GLO STRAT ASIAN EQUITY $
22.46
-
INV GLO STRAT CONTI EUROPEAN EQUITY $
293.04
-
INV GLO STRAT DOLLAR BOND $
29.08
3.09
INV GLO STRAT DOLLAR HIGH INCOME BOND $
37.28
7.62
INV GLO STRAT EURO HIGH INCOME BOND e
20.70
7.88
INV GLO STRAT EURO MONEY p
26.11
1.20
INV GLO STRAT EUROPEAN BOND e
21.60
4.41
INV GLO STRAT GLOBAL BALANCED $
40.08
-
INV GLO STRAT GLOBAL BOND $
89.55
-
INV GLO STRAT GLOBAL ENERGY $
298.49
-
INV GLO STRAT GLOBAL EQUITY $
191.02
-
INV GLO STRAT GLOBAL GOLD $
68.33
-
INV GLO STRAT GLOBAL GROWTH A $
27.22
-
INV GLO STRAT GLOBAL GROWTH C $
25.14
-
INV GLO STRAT GLOBAL GROWTH D $
23.42
-
INV GLO STRAT GLOBAL GROWTH I $
27.90
-
INV GLO STRAT GLOBAL GROWTH Z $
18.99
-
INV GLO STRAT GLOBAL HIGH INCOME BOND $
21.36
6.47
INV GLO STRAT GLOBAL STRATEGIC VALUE $
72.78
-
INV GLO STRAT JAPAN EQUITY $
15.86
-
INV GLO STRAT MANAGED CURRENCY $
36.15
1.17
INV GLO STRAT STERL HIGH INCOME BOND p
51.25
8.08
INV GLO STRAT STERLING BOND p
9.97
4.74
INV GLO STRAT UK EQUITY p
52.31
1.90
INV GLO STRAT US DOLLAR MONEY $
65.31
-
INV INT ACCUM DOLLAR MONEY $
57.26
2.65
INV INT ACCUM EURO MONEY e
61.37
1.53
INV INT ACCUM GLOBAL BALANCED $
74.05
-
INV INT ACCUM GLOBAL BOND $
89.93
1.55
INV INT ACCUM GLOBAL EQUITY $
77.71
-
INV INT ACCUM MANAGED CURRENCY $
134.55
3.26
INV INT ACCUM PAN EUROPEAN p
40.49
-
INV INT ACCUM STERLING HIGH YLD BOND p
45.62
5.21
INV INT ACCUM STERLING MONEY P
47.97
4.30
INV SELECT GLOBAL BOND A $
1.25
1.32
INV SELECT GLOBAL BOND I $
13.26
2.40
INV SELECT GLOBAL EQUITY A $
.95
-
INVESTEC GLOBAL OPPORTUNITY FO
92.68
-
INVESTEC ABSOLUTE BALANCED FUND
137.33
-
INVESTEC ABSOLUTE INCOME FUND
112.01
7.65
INVESTEC ACTIVE QUANTS
517.52
-
INVESTEC ANALYTICS BALANCED FOF
330.36
-
INVESTEC ANALYTICS CAUTIOUS FOF
165.32
-
INVESTEC ANALYTICS FLEXIBLE FOF
323.91
-
INVESTEC ANALYTICS MODERATE FOF
228.55
-
INVESTEC CASH PLUS FUND
106.10
7.40
INVESTEC CAUTIOUS MANAGED FUND
115.41
-
INVESTEC COMMODITY A
1399.40
-
INVESTEC COMMODITY R
1404.70
-
INVESTEC EMERGING COS R
657.91
-
INVESTEC EMMERGING COS A
656.36
-
INVESTEC EQUITY A
2214.50
-
INVESTEC EQUITY FUND
2212.82
-
INVESTEC GILT FUND
188.22
7.42
INVESTEC GLOBAL BALANCED FEEDER
132.78
-
INVESTEC GLOBAL EQUITY FOF A
246.56
-
INVESTEC GLOBAL OPPORTUNITY INCOME FOF
91.97
-
INVESTEC GROWTH A
2896.58
-
INVESTEC GROWTH R
2890.56
-
INVESTEC HIGH INCOME R
118.11
7.70
INVESTEC INDEX FUND
519.28
-
INVESTEC MANAGED EQUITY FUND
329.11
-
INVESTEC MANAGED FUND
487.83
-
INVESTEC MANAGED FUND A
487.94
-
INVESTEC MANAGED FUND B
487.95
-
INVESTEC MANAGED NAMIBIA
303.13
-
INVESTEC MONEY MKT
100.00
7.42
INVESTEC NAMIBIA HIGH INCOME FUND
110.55
7.29
INVESTEC OPPORTUNITY
584.54
-
INVESTEC OPPORTUNITY A
579.81
-
INVESTEC OPPORTUNITY B
579.90
-
INVESTEC OPPORTUNITY INCOME FUND
148.10
6.93
INVESTEC PROPERTY FUND
268.68
-
INVESTEC SWAZILAND HIGH INCOME
119.24
-
INVESTEC SWAZILAND MANAGED
309.86
-
INVESTEC VALUE B
799.61
-
INVESTEC VALUE C
791.74
-
INVESTEC VALUE FUND A
799.78
-
INVESTEC VALUE R
806.48
-
INVESTEC WORLDWIDE FUND
334.61
-
INVESTEC WORLDWIDE FUND B
331.23
-
INVESTEC WORLWIDE EQUITY FEEDER A
325.79
-
INVESTMENT SOLUTIONS MM BALANCED FOF
205.88
-
INVESTMENT SOLUTIONS MM EQUITY A
322.45
-
INVESTMENT SOLUTIONS PURE FIXED INT
106.38
-
INVESTMENT SOLUTIONS SUPERIOR CASH
101.83
-
KAGISO ACTIVE QUANTS
362.74
-
KAGISO PROTECTOR
1929.82
-
KAGISO TOP 40 TRACKER
3417.97
-
LESOTHO UNIT TRUST
132.97
9.57
MARRIOTT CORE INCOME
126.44
9.33
MARRIOTT DIVIDEND GROWTH
4356.66
-
MARRIOTT GLOBAL INCOME
291.47
4.42
MARRIOTT GLOBAL INCOME GROWTH FEED
720.05
3.43
MARRIOTT GLOBAL REAL ESTATE
212.77
4.70
MARRIOTT INCOME
108.83
6.59
MARRIOTT MONEY MARKET
100.00
7.24
MARRIOTT PROPERTY EQUITY
938.05
8.23
MARRIOTT PROPERTY INCOME
881.85
7.92
METROPLITAN SASFIN TWENTYTEN FUND
145.13
-
METROPOLITAN 36ONE FLEXIBLE OPPORTUNITY
202.57
-
METROPOLITAN 36ONE TARGET RETURN
165.33
-
METROPOLITAN ABSOLUTE PROVIDER
137.75
6.35
METROPOLITAN BLUEBAY ALL SEASON FUND
166.74
-
METROPOLITAN BLUEBAY VISIO ACTINIO
291.81
-
METROPOLITAN CANNON EQUITY FUND
193.49
-
METROPOLITAN CAUTIOUS PORTFOLIO
152.00
6.76
METROPOLITAN CONTEGO B5 EQUITY
166.79
-
METROPOLITAN CONTEGO B6 BALANCED FUND
127.18
-
METROPOLITAN CORE HARBOUR FOREIN FOF
138.30
-
METROPOLITAN DYNAMIC OPTIMAL FUND
107.41
-
METROPOLITAN DYNAMIC REAL INCOME FUND
101.39
-
METROPOLITAN DYNAMIC WEALTH OPT.360
109.55
-
METROPOLITAN DYNAMIC WEALTH PROPERTY
161.76
-
METROPOLITAN DYNAMIC WEALTH VALUE
101.13
-
METROPOLITAN GCI BALANCED FOF
151.78
-
METROPOLITAN GCI FLEXIBLE FOF
154.62
-
METROPOLITAN GENERAL EQUITY
831.43
-
METROPOLITAN GILT
132.07
7.93
METROPOLITAN HIGH DIVIDEND
212.87
-
METROPOLITAN INCOME FUND
118.89
6.92
METROPOLITAN INDUSTRIAL FOF
138.19
-
METROPOLITAN INFLATION LINKED BOND
129.74
4.98
METROPOLITAN INT SPECIALIST INCOME
99.82
-
METROPOLITAN INTERNATIONAL FOF
90.15
-
METROPOLITAN INTERNEURON EQUITY
175.72
-
METROPOLITAN INTERNEURON FREESTYLE
385.11
-
METROPOLITAN INTERNEURON MAN PORTF
143.57
-
METROPOLITAN INTERNEURON MM INC PLAN
113.51
-
METROPOLITAN INTERNEURON MM SEC GROWTH
151.65
-
METROPOLITAN MONEY MARKET
100.00
7.17
METROPOLITAN NAMIBIA INCOME
102.20
8.24
METROPOLITAN NAMIBIAN
398.94
-
METROPOLITAN PROP ABSOLUTE INCOME
152.00
6.76
METROPOLITAN PROPERTY INCOME
213.76
-
METROPOLITAN RCI FLEXIBLE MANAGED
203.71
-
METROPOLITAN RESOURCES
789.30
-
METROPOLITAN SEL MAN GLOB GROWTH
119.04
-
METROPOLITAN SEL MAN PRUD ACT FOF
177.36
-
METROPOLITAN SEL MANAGER GROW PLUS
194.35
-
METROPOLITAN SEL MANAGER INCOME PLUS
106.46
-
METROPOLITAN SENTINAL DIVERSIFIED INC
114.14
-
METROPOLITAN SENTINAL FLEXIBLE FOF
167.50
-
METROPOLITAN SENTINAL PRUDENTIAL FOF
147.76
-
METROPOLITAN VALUGRO ACTIVE ALLOCATION
131.45
-
METROPOLITAN VALUGRO GENERAL EQUITY
213.81
-
METROPOLITAN VALUGRO PROPERTY FUND
172.00
-
MOMENTUM ACCUMULATOR FOF
2076.56
-
MOMENTUM BUILDER FOF
1717.39
-
MOMENTUM CONSOLIDATOR FOF
1640.69
-
MOMENTUM MONEY MARKET
100.00
-
MOMENTUM MULTIFOCUS
3570.41
-
NAMIBIA MANAGED FUND
226.64
3.70
NEDBANK BOND FUND A
148.64
-
NEDBANK ENTREPRENEUR FUND R
603.87
-
NEDBANK ENTREPRENUER FUND A
602.83
-
NEDBANK EQUITY FUND A
313.82
-
NEDBANK EQUITY FUND R
314.15
-
NEDBANK FINANCIALS FUND A
9474.72
-
NEDBANK FINANCIALS FUND R
9484.33
-
NEDBANK FLEXIBLE INCOME FUND A
1371.01
-
NEDBANK GLOBAL BALANCED FUND R
333.97
-
NEDBANK GLOBAL EQUITY FEEDER FUND
226.91
-
NEDBANK GROWTH FUND A
1348.12
-
NEDBANK GROWTH FUND R
1349.52
-
NEDBANK INFLATION BEATER FUND
141.96
-
NEDBANK INTERNATIONAL BALANCED FOF
142.28
-
NEDBANK INTERNATIONAL EQUITY FOF R
162.80
-
NEDBANK MANAGED FUND A
356.00
-
NEDBANK MANAGED FUND R
356.39
-
NEDBANK MINING & RESOURCES FUND A
1212.74
-
NEDBANK MINING & RESOURCES FUND R
1213.10
-
NEDBANK MONEY MARKET FUND
100.00
7.20
NEDBANK POSITIVE RETURN A
119.16
-
NEDBANK QUANTS CORE EQUITY FUND R
359.82
-
NEDBANK RAINMAKER FUND A
6287.07
-
NEDBANK RAINMAKER FUND A1
6283.46
-
NEDBANK RAINMAKER FUND B
6321.73
-
NEDBANK RAINMAKER FUND R
6298.61
-
NEDBANK RENAISSANCE FUND A
2513.50
-
NEDBANK VALUE FUND A
3330.98
-
NEDBANK VALUE FUND R
3334.36
-
NEDGROUP BRAVATA WORLWIDE FLEXIBLE A
126.66
-
NEDGROUP INV STABLE FUND A
92.47
-
NEFG BALANCED FUND R
120.92
-
NEFG EQUITY FUND
96.81
-
NEFG FLEXIBLE FUND
100.46
-
NEFG PROPERTY INCOME
108.28
-
OASIS BALANCED
344.78
-
OASIS BALANCED STABLE
159.88
-
OASIS BOND
103.33
-
OASIS CRESCENT EQUITY
585.85
-
OASIS CRESCENT INTL FOF
167.77
-
OASIS GENERAL EQUITY
470.92
-
OASIS INTL FEEDER FUND
154.21
-
OASIS PROPERTY EQUITY
333.53
-
OLD MUTUAL ACTIVE QUANT EQUITY
3309.50
-
OLD MUTUAL BALANCED
837.71
-
OLD MUTUAL BOND FUND
335.31
8.71
OLD MUTUAL DYNAMIC FLOOR FUND
310.12
-
OLD MUTUAL ENHANCED INCOME FUND
239.30
7.99
OLD MUTUAL FINANCIAL SERVICES
740.92
-
OLD MUTUAL FLEXIBLE
796.24
-
OLD MUTUAL FOUR PLUS CAPITAL FOF
273.74
-
OLD MUTUAL FOUR PLUS GLOBAL FOF
362.05
-
OLD MUTUAL FOUR PLUS GROWTH FOF
453.73
-
OLD MUTUAL FOUR PLUS SECURE FOF
207.82
-
OLD MUTUAL GLOBAL BOND
286.94
-
OLD MUTUAL GLOBAL EQUITY
617.23
-
OLD MUTUAL GLOBAL EQUITY A
608.66
-
OLD MUTUAL GLOBAL TECHNOLOGY
152.70
-
OLD MUTUAL GOLD
805.65
-
OLD MUTUAL GOLD A
799.00
-
OLD MUTUAL GROWTH
1723.91
-
OLD MUTUAL HIGH YIELD
1212.52
-
OLD MUTUAL INCOME
120.25
10.21
OLD MUTUAL INDUSTRIAL
1025.01
-
OLD MUTUAL INTERNATIONAL GROWTH
196.30
-
OLD MUTUAL INVESTORS
20449.86
-
OLD MUTUAL MINING A
6692.01
-
OLD MUTUAL MINING R
6695.23
-
OLD MUTUAL MONEY MARKET
100.00
7.62
OLD MUTUAL NAMIBIAN MANAGED
534.99
-
OLD MUTUAL NAMIBIAN MONEY MARKET
118.70
7.05
OLD MUTUAL QUOTED PROPERTY FUND A
511.34
4.38
OLD MUTUAL RAFI TRACKER
197.56
-
OLD MUTUAL REAL INCOME FUND
214.41
-
OLD MUTUAL SA QUOTED PROPERTY FUND B
511.89
-
OLD MUTUAL SMALL COMPANIES
923.22
-
OLD MUTUAL TOP 40 FUND
507.50
-
OLD MUTUAL TOP COMPANIES
1924.77
-
OLD MUTUAL UK MONEY MARKET
194.26
-
OLD MUTUAL VALUE
1309.71
-
OM ANGLORAND GLOBAL STRAT FUND
.84
-
OM APPL EUROPEAN ALT STRAT
.99
-
OM APPLE GLOBAL ALT STRAT
1.01
-
OM CAM PINNACLE FUND
1.32
-
OM CITADEL INTERNATIONAL GROWTH
.99
-
OM DIVERSIFIED PLUS (USD)
1.39
-
OM DOLLAR AGGRESSIVE FUND
.82
-
OM DOLLAR DEFENSIVE FUND
1.16
-
OM DOLLAR GROWTH FUND
1.08
-
OM DYNARC DIVERSIFIED FUND
1.53
-
OM EMERGING ASIAN STOCKMARKET
1.44
-
OM EMERGING MARKET BOND
1.48
-
OM EUROPEAN CAPITAL PROTECTED
1.04
-
OM EUROPEAN STOCKMARKET FUND
1.55
-
OM FIDELITY MANAGED INTERNATIONAL
1.35
-
OM GAM DIVERSITY
1.13
-
OM GARTMORE CONTINENTAL EUROPEAN
1.15
-
OM GARTMORE US SMALLER COMPANIES
.73
-
OM GLOBAL PROTECTED HEDGE
.99
-
OM GROWTH PLUS PORT (USD)
1.43
-
OM INTER MANAGED FUND EURO
.76
-
OM INTERNATIONAL FIXED INTEREST $
2.13
-
OM INTERNATIONAL MANAGED FUND $
1.70
-
OM INTERNATIONAL STOCKMKT
1.16
-
OM INVESCO UK EQUITY FUND
1.83
-
OM INVESTEC GLOBAL STRAT VALUE
1.71
-
OM JAPANESE STOCKMKT
.59
-
OM MANAGED FLOOR EURO
.93
-
OM MANAGED FLOOR STERLING
.93
-
OM MARKET NEUTRAL FUND
-
OM MONEY MARKET GBP
1.31
-
OM NAMIB GROWTH
1209.90
-
OM NAMIB INCOME
138.62
9.40
OM NFB ACTIVE MANAGED FUND
1.29
-
OM NFB CONSERVATIVE MANAGED FUND
1.21
-
OM NORTH AMERICAN STOCKMKT
2.07
-
OM OPTIMAL DIVERSIFIED FUND
1.08
-
OM PACIFIC STOCKMKT FUND
.86
-
OM PROPERTY FUND
1.08
-
OM STERLING GROWTH FUND
1.10
-
OM TRIALPHA GROWTH FUND
.70
-
OM TRIALPHA MULTI-STRAT FUND
1.04
-
OM UK FIXED INTEREST FUND
1.88
-
OM UK STOCKMARKET
1.46
-
OSBOURNE CAPITAL FLEXIBLE
1969.61
-
PROVEST PROPERTY EQUITY
268.43
-
PRUDENTIAL BALANCED FUND A
316.81
-
PRUDENTIAL DIVIDEND INCOME FUND A
100.00
5.79
PRUDENTIAL DIVIDEND MAXIMISER FUND
545.82
-
PRUDENTIAL ENHANCED SA PROPERTY TRACKER
145.97
-
PRUDENTIAL EQUITY FUND
549.87
-
PRUDENTIAL GLOBAL HI YIELD BOND FOF
147.10
-
PRUDENTIAL GLOBAL INCOME PLUS FOF
117.13
-
PRUDENTIAL GLOBAL VALUE FOF
113.76
-
PRUDENTIAL HIGH YIELD BOND
123.64
-
PRUDENTIAL INFLATION PLUS FUND
207.00
-
PRUDENTIAL INFLATION PLUS FUND B
207.08
-
PRUDENTIAL MONEY MARKET
100.00
7.27
PRUDENTINAL INFLACTION PLUS FUND C
207.06
-
PSG ALPHEN EQUITY FOF
364.56
-
PSG ALPHEN FLEXIBLE FUND
3411.12
-
PSG ALPHEN GROWTH FUND A
412.63
-
PSG ALPHEN GROWTH FUND B
412.64
-
PSG ALPHEN INCOME FOF A
156.67
-
PSG ALPHEN PRUDENTIAL FOF
1983.31
-
PSG MONEY MARKET
100.00
7.44
PSG PREFERRED DIVIDEND
93.36
-
PSG TANZANITE FLEXIBLE
201.51
-
QUANTUM BALANCED FOF
156.45
-
QUANTUM CAPITAL PLUS FOF
142.73
-
QUANTUM CONSERVATIVE FOF
155.04
-
RE CM CORE EQUITY FUND B
1157.83
-
RE CM CORE MANAGED FUND
2559.54
-
REZCO VALUE TREND FUND
2546.85
-
RMB ABSOLUTE FOCUS
141.08
-
RMB BALANCED
467.54
-
RMB BOND
151.49
7.75
RMB CONSERVATIVE FUND A
127.74
-
RMB EQUITY
2146.04
-
RMB FINANCIAL SERVICES
258.06
-
RMB FLEXIBLE MATURITY FUND
109.93
6.93
RMB GLOBAL FUND
903.51
-
RMB HIGH DIVIDEND FUND
105.04
-
RMB HIGH TIDE
386.78
-
RMB INCOME
107.38
7.09
RMB INDUSTRIAL FUND
447.24
-
RMB INTERNATIONAL BOND FUND
141.48
-
RMB INTERNATIONAL CONSERVATIVE FOF
103.70
-
RMB INTERNATIONAL EQUITY
134.46
-
RMB INTERNATIONAL INCOME
83.66
-
RMB MAXIMUM INCOME FUND B1
107.34
7.09
RMB MONEY MARKET
100.00
7.51
RMB PROPERTY FUND
206.42
-
RMB RESOURCES FUND
1630.09
-
RMB SCITECH FOF
461.97
-
RMB SMALL / MID CAP
653.70
-
RMB STRAT OPPORTUNITIES
522.24
-
RMB TOP 40
353.15
-
RMB VALUE FUND
718.36
-
RMB WORLD WIDE FLEX FUND
1693.10
-
SANLAM ASIA PACIFIC FOF
1054.77
-
SANLAM BALANCED R
4404.25
-
SANLAM BOND FUND
762.49
7.94
SANLAM DEFENSIVE FOF
1763.31
-
SANLAM DIVIDEND INCOME
100.00
-
SANLAM ENHANCED CASH
1005.22
-
SANLAM FINANCIAL FUND
3083.50
-
SANLAM GENERAL EQUITY FUND
10275.15
-
SANLAM GLOBAL EQUITY R
259.31
-
SANLAM GROWTH FUND
1942.86
-
SANLAM INCOME TRUST
102.04
-
SANLAM INDEX
6788.13
-
SANLAM INDUSTRIAL
5767.02
-
SANLAM INFLATION LINK
323.77
-
SANLAM INTERNATIONAL BALANCED FOF
1170.46
-
SANLAM INTERNATIONAL BOND FOF
1257.80
-
SANLAM INTERNATIONAL DEFENSIVE FOF
1122.39
-
SANLAM INTERNATIONAL EQUITY FOF
751.00
-
SANLAM MM BALANCED FOF A
2814.97
-
SANLAM MM EQUITY FOF
3704.65
-
SANLAM MONEY MKT
100.00
7.27
SANLAM NAMIB ENHANCED
999.92
-
SANLAM NAMIB GLOBAL
113.28
-
SANLAM NAMIB GROWTH
481.88
-
SANLAM NAMIB INCOME
116.89
7.44
SANLAM NAMIB MANAGED PRUDENTIAL
252.27
-
SANLAM PAN EUROPE
234.67
-
SANLAM PROPERTY
2258.22
-
SANLAM RESOURCES FUND
478.42
-
SANLAM SMALL CAP FUND
3310.89
-
SANLAM SP2 MODERATE MULTI-MANAGED FOF
1837.32
-
SANLAM VALUE FUND
1984.07
-
SASFIN TWENTYTEN FUND
145.13
-
SIM ACTIVE INCOME FUND A1
1089.92
7.31
SIM ALT INCOME FUND A1
100.00
4.95
SIM GENERAL EQUITY A
10269.81
-
SIM GLOBAL IDEAS FEEDER FUND A
824.64
-
SIM GROWTH FUND R
1942.86
-
SIM MANAGED AGGRESSIVE FOF A1
1320.48
-
SIM MANAGED CAUTIOUS FOF A1
1176.08
-
SIM MANAGED CONSERVATIVE FOF A1
1095.26
-
SIM MANAGED MODERATE AGGRESSIVE FOF A1
1222.17
-
SIM MANAGED MODERATE FOF A1
1287.42
-
SIM TOP CHOICE EQUITY FUND A1
1438.29
-
SIM WORLD BIG BLUE CHIP FUND A1
790.99
-
SPYGLASS FLEXIBLE FUND
148.78
-
STANDARD BANK CORPORATE MONEY MARKET
100.00
7.29
STANDARD BANK INSTITUTIONAL MONEY MARKT
100.00
7.67
STANDARD BANK MELVILLE DOUGL DYN STRAT
242.33
2.71
STANDARD BANK MONEY MARKET
100.00
7.57
STANLIB AGGRESSIVE FOF
149.01
3.48
STANLIB ALSI40
296.47
2.46
STANLIB BALANCED TRUSTEES FOF
144.09
5.10
STANLIB BOND FUND
159.48
7.86
STANLIB BOND FUND R
159.48
7.86
STANLIB CAPITAL GROWTH FUND
403.21
1.72
STANLIB CASH PLUS
100.50
8.01
STANLIB DIVIDEND INCOME FUND
100.18
5.43
STANLIB EURO CURRENCY FOF
104.33
-
STANLIB EUROPEAN GROWTH FUND OF FUNDS
156.38
-
STANLIB EXTRA INCOME
89.08
6.95
STANLIB FINANCIALS FUND
232.28
2.51
STANLIB FLEXIBLE INCOME FUND
108.56
8.13
STANLIB FUNDISA FUND A
107.76
9.03
STANLIB GLOBAL SCIENCE TECHNOLOGY FUND
153.30
1.02
STANLIB GOLD AND PRECIOUS METALS FUND A
570.05
-
STANLIB GOLD AND PRECIOUS METALS FUND R
576.56
-
STANLIB INCOME FUND
137.60
8.95
STANLIB INDEX FUND
463.35
2.32
STANLIB INDUSTRIAL FUND
957.99
1.88
STANLIB INDUSTRIAL FUND A
956.74
1.41
STANLIB INTERANATIONAL BALANCED FOF
126.81
-
STANLIB INTERNATIONAL AGGRESSIVE FOF
108.20
-
STANLIB INTERNATIONAL CONSERVATIVE FOF
126.94
-
STANLIB INTERNATIONAL EQUITY FOF
84.83
-
STANLIB INTERNATIONAL EQUITY FOF R
87.03
-
STANLIB INTERNATIONAL PROPERTY FUND
117.55
2.91
STANLIB MANAGED FLEXIBLE
176.48
5.25
STANLIB MM ALL STARS FOF
118.87
3.32
STANLIB MM BOND FUND
105.00
8.97
STANLIB MM EQUITY FUND
493.50
1.46
STANLIB MM FLEXIBLE PROPERTY A
166.25
6.59
STANLIB MM HIGH EQUITY FOF
223.38
2.86
STANLIB MM INCOME FUND
102.53
9.12
STANLIB MM INSTITUT MODE AGGRESSIVE FOF
193.85
-
STANLIB MM INSTITUT MODE CONSERVAT FOF
160.03
-
STANLIB MM INSTITUTIONAL AGGRESSIVE FOF
239.10
1.60
STANLIB MM INSTITUTIONAL MODERATE FOF
172.87
1.93
STANLIB MM INTERNATIONAL FOF
89.77
-
STANLIB MM INTERNATIONAL FOF R
95.34
-
STANLIB MM LOW EQUITY FOF
151.96
6.27
STANLIB MM MEDIUM EQUITY FOF
193.36
4.12
STANLIB MM PROPERTY FUND
291.73
6.32
STANLIB MM REAL RETURN FEEDER A
147.77
5.89
STANLIB MULTI-NATIONAL FUND
300.04
1.56
STANLIB NATIONBUILDER FUND
85.13
1.81
STANLIB PROPERTY INCOME FUND
320.87
6.27
STANLIB PROSPERITY FUND
434.30
2.72
STANLIB QUANTS FUND
279.83
3.88
STANLIB RESOURCES FUND
2421.18
-
STANLIB RESOURCES FUND A
2417.58
-
STANLIB SHARIA EQUITY FUND
85.36
3.12
STANLIB SMALL CAP FUND
131.71
1.61
STANLIB STABILITY FUND
415.55
2.42
STANLIB US DOLLAR BOND FOF
115.55
1.25
STANLIB US DOLLAR CASH FOF
87.86
-
STANLIB VALUE FUND
514.17
2.26
STANLIB WEALTH BUILDER
12191.93
1.89
SWAZILAND MANAGED
214.86
4.11
SWAZILAND MONEY MARKET FUND
100.00
7.30
TRI-LINEAR BALANCED
226.69
-
TRI-LINEAR CASH PLUS
112.67
-
TRI-LINEAR EQUITY FUND
243.45
-
VEGA GENERAL EQUITY FUND
85.64
-
VERSO MM BALANCED GROWTH FOF
190.91
-
VERSO MM INCOME PLANNER FOF
113.51
-
VERSO MM MANAGED EQUITY FOF
173.63
-
VERSO MM SECURE GROWTH FOF
151.65
-
XHILARATOR MULTI SA BALANCED FOF
153.17
-
XHILARATOR MULTI SA FLEX FOF
159.71
-
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