NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40 - Incorrect closing prices as at 5 September 2018

NFSH40 - Incorrect closing prices as at 5 September 2018

NEWFUNDS SHARI'AH TOP 40 EXCHANGE TRADED FUND
Share code: NFSH40
ISIN: ZAE000130431

A portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF)Proprietary)
Limited (“NewFunds”) (Registration Number 2005/034899/07)

INCORRECT CLOSING PRICES AS AT 05 SEPTEMBER 2018

Investors are advised that the closing price quoted on the JSE Limited for the NEWFUNDS
SHARI'AH TOP 40 EXCHANGE TRADED FUND on 05 September 2018 was incorrectly stated.

The market maker has experienced intermittent technical difficulties which are being addressed. Owing to
these issues, the abovementioned ETF closed at a price away from the NAV.

The NAV is set out in the table below:
 ETF                                   JSE Closing Price 31/08/2018      Corrected NAV
 NFSH40                                228                               331

6 September 2018

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 06/09/2018 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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