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Daily Fund Prices

FUND NAME JSE CODE 2023-01-23 2023-01-24 2023-01-25 2023-01-26
27Four Global Balanced Fund of Funds PR08AUSD 1.2690 1.2680 1.2690 1.2760
27Four Global Balanced Fund of Funds PR08BGBP 1.6800 1.6880 1.6830 1.6920
27Four Global Balanced Fund of Funds PR08CUSD 1.3460 1.3450 1.3460 1.3530
27Four Global Equity Fund of Funds PR09AUSD 1.4430 1.4420 1.4400 1.4510
27Four Global Equity Fund of Funds PR09CUSD 1.5710 1.5700 1.5670 1.5800
27Four Global Equity Fund of Funds PR09DUSD 93.2920 93.2130 93.0670 93.8100
Abax Global Equity Fund PR012CUSD 17.7990 17.7315 17.8929 17.8575
Abax Global Equity Fund PR012AUSD 17.0003 16.9356 17.0894 17.0552
Abax Global Equity Fund PR012BUSD 11.6181 11.5739 11.6791 11.6558
Abax Global Income Fund PR18CUSD 11.4481 11.4564 11.4560 11.4578
Abax Global Income Fund PR18AUSD 10.4236 10.4309 10.4305 10.4320
All Weather Capital Global Emerging Markets Fund PR35C1USD 1.0950 1.0940 1.0940 1.1060
All Weather Capital Global Emerging Markets Fund PR35C2USD 0.8550 0.8530 0.8540 0.8630
Aylett Global Equity Fund PR52A1USD 101.5118 101.2381 101.4017 101.6934
Aylett Global Equity Fund PR52B3USD 102.6052 102.3324 102.5015 102.8002
Aylett Global Equity Fund PR52A2USD 109.5602 109.2659 109.4435 109.7594
BACCI Global Equity Fund PR37AUSD 1.0000 0.9970 0.9960 1.0040
BACCI Global Equity Fund PR37CUSD 1.0110 1.0080 1.0070 1.0150
BACCI Global Equity Fund PR37BUSD 0.9910 0.9890 0.9870 0.9960
Benguela Global Equity Fund PR20AUSD 11.0719 11.1100 11.1186 11.2282
Benguela Global Equity Fund PR20BUSD 9.4052 9.4351 9.4425 9.5334
Benguela Global Equity Fund PR20CUSD 12.9046 12.9492 12.9593 13.0871
Benguela Global Equity Fund PR20DUSD 10.3928 10.4253 10.4335 10.5346
Blue Quadrant USD Capital Growth Fund PR19AUSD 22.1892 22.0597 22.1515 22.4483
Equitile Global Equity Fund PR41AUSD 93.3310 93.1200 93.1730 94.1480
Equitile Global Equity Fund PR41AEUR 105.0580 104.7460 104.5380 106.0920
Equitile Global Equity Fund PR41AGBP 98.8720 99.1490 98.8270 99.8860
Equitile Global Equity Fund PR41ANOK 105.2350 105.6900 106.4380 107.3790
Fairtree Global Equity Fund PR45AUSD 10.0100 9.9900 9.9840 10.0680
Fairtree Global Equity Fund PR45BUSD 10.1500 10.1240 10.1150 10.2020
Fairtree Global Equity Fund PR45GUSD 10.2230 10.1960 10.1880 10.2750
Fairtree Global Flexible Income Plus Fund PR22DEUR 11.0390 11.0730 11.0810 11.1070
Fairtree Global Flexible Income Plus Fund PR22AEUR 10.5530 10.5850 10.5930 10.6180
Fairtree Global Flexible Income Plus Fund PR22CUSD 11.2450 11.2870 11.3240 11.3010
Fairtree Global Listed Real Estate Fund PR36AUSD 11.8140 11.8800 11.8760 11.9510
Fairtree Global Listed Real Estate Fund PR36CUSD 12.5110 12.5810 12.5780 12.6580
Fairtree Global Listed Real Estate Fund PR36DUSD 12.3000 12.3690 12.3660 12.4450
Global Flexible Fund PR32BUSD 11.2970 11.3360 11.3160 11.3300
Global Flexible Fund PR32DGBP 11.3430 11.4400 11.3770 11.3930
Global Flexible Fund PR32AUSD 10.7840 10.8210 10.8020 10.8150
High Street Wealth Warriors Fund PR17AUSD 0.9450 0.9390 0.9380 0.9610
High Street Wealth Warriors Fund PR17BUSD 0.9790 0.9720 0.9710 0.9940
High Street Wealth Warriors Fund PR17DUSD 1.0210 1.0140 1.0130 1.0370
Integrity Global Equity Fund PR16CUSD 13.2590 13.2270 13.2810 13.3260
Integrity Global Equity Fund PR16BUSD 13.2820 13.2500 13.3040 13.3490
Integrity Global Equity Fund PR16DUSD 13.4440 13.4120 13.4670 13.5120
Integrity Global Equity Fund PR16AUSD 13.3410 13.3090 13.3640 13.4080
Integrity Global Equity Fund PR16EEUR 13.3960 13.3550 13.3750 13.4780
Laurium Africa USD Bond Fund PR43LABA1USD 93.4560 93.2250 93.0140 93.1440
Laurium Africa USD Bond Fund PR43LABA2USD 93.7680 93.5370 93.3260 93.4560
Laurium Africa USD Bond Fund PR43LABB3USD 93.7740 93.5420 93.3310 93.4610
Laurium Africa USD Bond Fund PR43LABB4USD 94.0650 93.8330 93.6220 93.7520
Laurium Africa USD Bond Fund PR43LABB5USD 94.0910 93.8590 93.6480 93.7790
Laurium Africa USD Bond Fund PR43LABB6USD 95.2830 95.0500 94.8370 94.9720
OMBA Global Equity Fund PR46AUSD 87.3650 87.3170 86.8520 87.5600
OMBA Global Equity Fund PR46BUSD 87.1670 87.1180 86.6540 87.3610
OMBA Global Equity Fund PR46AGBP 97.0000 97.4380 96.5490 97.3610
OMBA Global Equity Fund PR46BDGBP 100.2760 100.7290 99.8100 100.6490
OMBA Global Thematic Fund PR47AUSD 76.1380 75.9650 75.4660 76.1810
OMBA Global Thematic Fund PR47BUSD 76.1380 75.9660 75.4660 76.1810
OMBA Global Thematic Fund PR47AGBP 84.1900 84.4260 83.5510 84.3630
OMBA Global Thematic Fund PR47BDGBP 98.6050 98.8810 97.8560 98.8070
OMBA Global Thematic Fund PR47AEUR 109.8710 109.5450 108.5470 110.0520
OMBA Global Thematic Fund PR47BDEUR 109.8720 109.5450 108.5470 110.0520
OMBA Moderate Risk Global Allocation Fund PR33AUSD 107.4970 107.6020 107.2890 107.7320
OMBA Moderate Risk Global Allocation Fund PR33AGBP 112.0710 112.7500 111.9930 112.4830
OMBA Moderate Risk Global Allocation Fund PR33AEUR 108.0230 108.0530 107.4630 108.3770
OMBA Moderate Risk Global Allocation Fund PR33BGBP 104.5719 105.2052 104.4991 104.9563
OMBA Moderate Risk Global Allocation Fund PR33BDEUR 100.9970 101.0250 100.4740 101.3280
Osmosis Resource Efficient Core Equity (ex-Fossil Fuels)Fund OMCXFFA 10.1358 10.1583 10.1759 10.2493
Osmosis Resource Efficient Core Equity Fund OMWFSBA 16.6740 16.6874 16.7004 16.8217
Osmosis Resource Efficient Core Equity Fund OMWFSBD 13.4455 13.4563 13.4667 13.5644
Osmosis Resource Efficient Core Equity Fund OMWFSBC 15.0624 15.0745 15.0862 15.1957
Osmosis Resource Efficient Core Equity Fund OMWFSBD2 13.2585 13.2563 13.2337 13.3893
Osmosis Resource Efficient Core Equity Fund OMWFSBD3 13.5167 13.5902 13.5512 13.6540
Osmosis Resource Efficient Core Equity Fund OMWFSBB 11.0179 11.0268 11.0353 11.1154
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFA 10.1390 10.1544 10.1044 10.1243
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFB 10.0936 10.1090 10.0114 *
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFF 10.0360 10.0977 10.0114 10.0344
Osmosis Resource Efficient Equity Market Neutral Fund OSMNFG 10.5377 10.5435 10.4656 10.5331
Osmosis Resource Efficient European Equities Fund PR05AUSD 23.2140 23.1280 23.0910 23.0630
Osmosis Resource Efficient European Equities Fund PR05DGBP 28.8930 28.9330 28.7760 28.7480
Osmosis Resource Efficient European Equities Fund PR05BUSD 21.7240 21.6440 21.6090 21.5830
Osmosis Resource Efficient European Equities Fund PR05CEUR 23.4280 23.3260 23.2280 23.3010
Osmosis Resource Efficient European Equities Fund PR05GEUR 23.1970 23.0950 22.9970 23.0690
Osmosis Resource Efficient European Equities Fund PR05FGBP 23.4550 23.4870 23.3600 23.3370
Osmosis Resource Efficient European Equities Fund PR05IEUR 20.0220 19.9340 19.8510 19.9130
Peregrine Capital Global Equity Fund PR40BUSD 103.7230 103.2080 102.6340 103.4310
Peregrine Capital Global Equity Fund PR40DUSD 105.6630 105.1410 104.5600 105.3740
Peregrine Capital Global Equity Fund PR40AUSD 103.4620 102.9460 102.3740 103.1680
Peregrine Capital Global Equity Fund PR40EUSD 97.0620 96.6530 96.1930 96.9290
Peregrine Capital Global Equity Fund PR40CUSD 94.8750 94.4800 94.0340 94.7550
PortfolioMetrix Balanced Fund PR25BEUR 11.1040 11.1130 11.0870 11.1440
PortfolioMetrix Cautious Fund PR26BEUR 9.9880 9.9940 9.9880 10.0070
PortfolioMetrix Global Diversified Fund PR27BUSD 11.3560 11.3860 11.3570 11.3980
PortfolioMetrix Global Diversified Fund PR27BGBP 12.0720 12.1660 12.0890 12.1350
PortfolioMetrix Global Diversified Fund PR27BEUR 11.7420 11.7650 11.7050 11.7980
PortfolioMetrix Global Equity Fund PR23BGBP 13.2420 13.3300 13.2240 13.3250
PortfolioMetrix Global Equity Fund PR23BUSD 12.4560 12.4760 12.4250 12.5160
PortfolioMetrix Global Equity Fund PR23BEUR 12.7440 12.7560 12.6710 12.8190
PPS Global Equity Fund PR34AUSD 119.5930 119.4860 119.5380 120.4930
PPS Global Equity Fund PR34BUSD 130.3880 130.2740 130.3300 131.3750
Prescient China Balanced Fund PR06CUSD 2.2510 2.2500 2.2510 2.2800
Prescient China Balanced Fund PR06AUSD 2.3340 2.3330 2.3340 2.3640
Prescient China Balanced Fund PR06DUSD 2.1390 2.1380 2.1390 2.1660
Prescient China Balanced Fund PR06HUSD 1.4350 1.4340 1.4340 1.4530
Prescient China Balanced Fund PR06FUSD 1.3240 1.3240 1.3240 1.3410
Prescient China Equity Fund PR21AUSD 153.6860 153.6500 153.6770 154.3220
Prescient China Equity Fund PR21CUSD 152.9210 152.8850 152.9110 153.5520
Prescient Core Global Emerging Markets Equity Fund PR58BUSD 10.7310 10.7220 10.7290 10.8440
Prescient Core Global Emerging Markets Equity Fund PR58CUSD 10.5150 10.5070 10.5140 10.6260
Prescient Core Global Emerging Markets Equity Fund PR58DZAR 11.2990 11.2890 11.3000 11.4270
Prescient Core Global Emerging Markets Equity Fund PR58FZAR 11.7340 11.7640 11.7300 11.9050
Prescient Core Global Equity Fund PR39CUSD 9.4310 9.4220 9.3450 9.4300
Prescient Core Global Equity Fund PR39BUSD 9.3150 9.3060 9.2300 9.3140
Prescient Core Global Equity Fund PR39AUSD 9.2950 9.2860 9.2100 9.2940
Prescient Core Global Equity Fund PR39DZAR 9.2570 9.2460 9.1740 9.2620
Prescient Core Global Equity Fund PR39FZAR 10.9800 11.0050 10.8780 11.0230
Prescient Global Balanced Fund PR30CUSD 11.8070 11.8090 11.7820 11.8530
Prescient Global Balanced Fund PR30DZAR 12.6310 12.6350 12.6090 12.6860
Prescient Global Balanced Fund PR30BUSD 10.9060 10.9080 10.8830 10.9480
Prescient Global Income Provider Fund PR03AUSD 1.3500 1.3500 1.3510 1.3520
Prescient Global Income Provider Fund PR03BUSD 1.4940 1.4940 1.4960 1.4960
Prescient Global Income Provider Fund PR03CUSD 1.5690 1.5700 1.5710 1.5720
Prescient Global Income Provider Fund PR03DUSD 1.3310 1.3310 1.3320 1.3330
Prescient Global Income Provider Fund PR03EZAR 10.8240 10.8250 10.8380 10.8480
Prescient Global Income Provider Fund PR03IZAR 10.2730 10.2750 10.2870 10.2960
Prescient Global Positive Return Fund PR04AEUR 1.0220 1.0210 1.0200 1.0240
Prescient Global Positive Return Fund PR04BEUR 0.6960 0.6960 0.6950 0.6980
Prescient Global Positive Return Fund PR04CEUR 0.8000 0.7990 0.7980 0.8010
Prescient Global Positive Return Fund PR04DEUR 1.0700 1.0690 1.0680 1.0720
Prescient Global Positive Return Fund PR04EUSD 1.1600 1.1590 1.1580 1.1620
Prescient Global Positive Return Fund PR04GZAR 21.3690 21.3780 21.3710 21.4680
RisCura China Equity Fund PR56CUSD 105.0490 105.0480 105.0760 105.9600
RisCura China Equity Fund PR56AUSD 103.8630 103.8690 103.8930 104.8320
RisCura China Equity Fund PR56BUSD 104.0160 104.0230 104.0480 104.9890
RisCura China Equity Fund PR56FUSD 123.2330 123.2300 123.2630 124.3000
RisCura Emerging Markets Equity Fund PR59CUSD 106.7440 107.0960 107.1580 108.0480
RisCura Emerging Markets Equity Fund PR59AUSD 108.5670 108.9010 108.9810 109.9090
Saffron Global Enhanced Income Fund PR60B1USD 103.6000 103.6150 103.6990 103.6910
Saffron Global Enhanced Income Fund PR60A2USD 103.2340 103.2480 103.3320 103.3230
Saffron Global Enhanced Income Fund PR60B2USD 102.2150 102.2300 102.3140 102.3060
Seed Global Equity Fund PR48AUSD 77.0580 77.4077 76.8384 77.3180
Seed Global Equity Fund PR48BUSD 77.2334 77.5844 77.0143 77.4955
Seed Global Equity Fund PR48CUSD 77.0225 77.3720 76.8028 77.2820
Seed Global Equity Fund PR48DGBP 83.7505 84.5578 83.6159 84.1589
Seed Global Fund PR15AUSD 1.3625 1.3664 1.3619 1.3668
Seed Global Fund PR15BUSD 1.4271 1.4312 1.4266 1.4316
Seed Global Fund PR15CUSD 1.0568 1.0598 1.0563 1.0601
Seed Global Fund PR15DGBP 107.7143 108.5700 107.8003 108.2080
Sigma Select Global Leaders Fund PR31DUSD 118.1990 118.7890 119.1070 118.9940
Sigma Select Global Leaders Fund PR31EUSD 119.7860 120.3840 120.7070 120.5920
Sigma Select Global Leaders Fund PR31BUSD 109.7920 110.3390 110.6340 110.5280
Sigma Select Global Leaders Fund PR31AUSD 105.1400 105.6640 105.9460 105.8440
Sigma Select Global Leaders Fund PR31BGBP 103.7980 104.8440 104.7240 104.6490
Sygnia 4th Industrial Revolution Global Equity Fund PR50AUSD 90.4070 90.1330 90.0910 90.8590
Sygnia 4th Industrial Revolution Global Equity Fund PR50BUSD 77.4820 77.1940 77.1600 77.8160
Sygnia Global Income Fund PR44AUSD 101.3830 101.3640 101.5950 101.4920
Sygnia Global Income Fund PR44CUSD 96.1180 96.1010 96.3220 96.2250
Sygnia Health Innovation Global Equity Fund PR49AUSD 93.8500 93.4240 93.4310 93.5220
Sygnia Health Innovation Global Equity Fund PR49BUSD 96.6180 96.0770 96.1000 96.0760
The PCM Global Core Fund PR61AUSD 111.8210 112.1170 112.0700 112.5560
The PCM Global Core Fund PR61CGBP 99.6620 100.4330 100.0080 100.4660
Umbra Balanced Fund PR51BUSD 8.6110 8.6230 8.5930 8.6380
Umbra Balanced Fund PR51EUSD 11.5530 11.5700 11.5300 11.5900