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NFB Ci Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4492    +0.0088    (+0.611%)
NAV price (ZAR) Wed 25 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.19 0.79 0 5.42 1.34 
Cash on call Total0 0 3.19 0.79 0 5.42 1.34 
NFB Global Balanced Fund of Funds0 309,732 91.55 22.69 309,732 92.81 23.01 
Equities Total0 309,732 91.55 22.69 309,732 92.81 23.01 
USA - Currency0 0 1.62 0.40 0 1.69 0.42 
For Currency Total0 0 1.62 0.40 0 1.69 0.42 
Ci SA Cautious - A-2,600,721 171,449,403 228.40 56.62 174,050,124 222.49 55.17 
NFB Ci Stable Fund - C1-229,435 3,480,448 78.63 19.49 3,709,883 80.89 20.06 
Prudential Total-2,830,156 174,929,851 307.03 76.11 177,760,007 303.38 75.22 
Portfolio Total-2,830,156 175,239,583 403.40 100.00 178,069,739 403.30 100.00 

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