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STANLIB Multi-Manager Shar'iah Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.0380    -0.0042    (-0.204%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 34.85 1.24 0 21.77 0.80 
Cash on call Total0 0 34.85 1.24 0 21.77 0.80 
USA - Currency0 0 0.00 0.00 0 7.50 0.28 
For Currency Total0 0 0.00 0.00 0 7.50 0.28 
Visio BCI Shariah Equity - C-8,589,287 222,444,127 398.62 14.13 231,033,414 394.05 14.54 
General Equity Total-8,589,287 222,444,127 398.62 14.13 231,033,414 394.05 14.54 
Sands Capital Global Shariah Fund (USD) - A105,688 1,190,535 329.24 11.67 1,084,847 321.31 11.86 
Offshore Intern Total105,688 1,190,535 329.24 11.67 1,084,847 321.31 11.86 
Camissa Islamic Balanced - A1,468,731 356,843,630 1,031.06 36.56 355,374,899 972.59 35.88 
Old Mutual Albaraka Balanced - B1-2,440,308 224,099,647 1,026.76 36.40 226,539,955 993.11 36.64 
Prudential Total-971,577 580,943,277 2,057.82 72.96 581,914,854 1,965.70 72.53 
Portfolio Total-9,455,176 804,577,939 2,820.54 100.00 814,033,115 2,710.33 100.00 

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