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STANLIB Multi-Manager Shar'iah Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.7971    +0.0033    (+0.183%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 23.19 0.99 0 16.91 0.72 
Cash on call Total0 0 23.19 0.99 0 16.91 0.72 
Foreign - Unit Trusts0 0 278.82 11.85 0 290.19 12.38 
Foreign Invest Total0 0 278.82 11.85 0 290.19 12.38 
Visio BCI Shariah Equity - C10,018,971 240,793,118 348.38 14.80 230,774,147 349.62 14.92 
General Equity Total10,018,971 240,793,118 348.38 14.80 230,774,147 349.62 14.92 
Camissa Islamic Balanced - A1,745,962 339,783,882 833.90 35.44 338,037,920 830.32 35.43 
Old Mutual Albaraka Balanced - B16,394,031 215,113,174 868.84 36.92 208,719,143 856.27 36.54 
Prudential Total8,139,993 554,897,056 1,702.74 72.36 546,757,063 1,686.59 71.97 
Portfolio Total18,158,964 795,690,174 2,353.13 100.00 777,531,210 2,343.32 100.00 

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