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NFB Ci Global Balanced Feeder Fund  |  Global-Multi Asset-Flexible
1.1064    +0.0048    (+0.434%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call4.73 1.34 2.53 0.90 
Cash on call Total4.73 1.34 2.53 0.90 
NFB Global Balanced Fund of Funds217,412 1,158,853 347.25 98.65 941,441 277.34 99.09 
Equities Total217,412 1,158,853 347.25 98.65 941,441 277.34 99.09 
USA - Currency0.02 0.01 0.02 0.01 
For Currency Total0.02 0.01 0.02 0.01 
Portfolio Total217,412 1,158,853 352.00 100.00 941,441 279.88 100.00