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STANLIB Multi-Manager Shar'iah Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.9380    -0.0035    (-0.180%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 21.77 0.80 0 8.57 0.34 
Cash on call Total0 0 21.77 0.80 0 8.57 0.34 
USA - Currency0 0 7.50 0.28 0 0.00 0.00 
For Currency Total0 0 7.50 0.28 0 0.00 0.00 
Foreign - Unit Trusts0 0 0.00 0.00 0 320.62 12.76 
Foreign Invest Total0 0 0.00 0.00 0 320.62 12.76 
Visio BCI Shariah Equity - C-6,120,741 231,033,414 394.05 14.54 237,154,155 367.75 14.63 
General Equity Total-6,120,741 231,033,414 394.05 14.54 237,154,155 367.75 14.63 
Sands Capital Global Shariah Fund (USD) - A1,084,847 1,084,847 321.31 11.86 0 0.00 0.00 
Offshore Intern Total1,084,847 1,084,847 321.31 11.86 0 0.00 0.00 
Camissa Islamic Balanced - A10,803,307 355,374,899 972.59 35.88 344,571,592 895.16 35.61 
Old Mutual Albaraka Balanced - B16,720,494 226,539,955 993.11 36.64 219,819,461 921.44 36.66 
Prudential Total17,523,801 581,914,854 1,965.70 72.53 564,391,053 1,816.60 72.27 
Portfolio Total12,487,907 814,033,115 2,710.33 100.00 801,545,208 2,513.54 100.00 

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