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STANLIB African Collective Investments (Unit Trusts)

The following prices are the latest available as at 25/07/2026

Country / Portfolio NameCurrencySell PriceRepurchase PricePrice Date
Lesotho
Lesotho Unit Trust FundLSL252.61252.6124/07/2026
Standard Lesotho Bank Income Fund ALSL96.7596.7524/07/2026
Standard Lesotho Bank Income Fund B1LSL96.7796.7724/07/2026
STANLIB SA Equity Fund - ALSL158.99158.9924/07/2026
Namibia
Standard Bank Namibia Income Fund ANAD100.15101.1724/07/2026
Standard Bank Namibia Inflation Plus Fund ANAD193.79203.9924/07/2026
Standard Bank Namibia Inflation Plus Fund B3NAD193.85193.8524/07/2026
Standard Bank Namibia Inflation Plus Fund B4NAD193.71193.7124/07/2026
Standard Bank Namibia Managed FundNAD743.85783.0024/07/2026
Standard Bank Namibia Managed Fund RNAD743.48782.6124/07/2026
Swaziland
Standard Bank Swaziland Managed Unit Trust ASZL528.91528.9124/07/2026
Standard Bank Swaziland Managed Unit Trust RSZL529.09556.9324/07/2026


Ghana
Country / Portfolio NameCurrencyNAV PricePrice Date



*All prices are stated in the respective currencies applicable in each country.

Botswana Currency(BWP) One Pula can be subdivided into 100 thebe
Ghana Currency(GHS) One Cedi can be subdivided into 100 pasewa
Kenya Currency(KES) One Shilling can be subdivided into 100 cents
Lesotho Currency(LSL) One loti can be subdivided into 100 lisente
Namibian Currency(NAD) One Namibian dollar can be subdivided into 100 cents
Swaziland Currency(SZL) One Lilangeni can be subdivided into 100 cents
Uganda Currency(UGX) One Shilling can be subdivided into 100 cents
NAV Net Asset Value
Sell Price Selling price net of initial charges per unit
Repurchase Price Price at which units are Repurchased
Effective rate The 7 day Effective yield
Nominal Rate The 7 day Nominal yield
Price Date Fund prices reflect the previous day's close as per the JSE and are updated the following business day. Fund of Funds are priced in the morning.