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STANLIB Multi-Manager Shar'iah Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.8603    -0.0065    (-0.349%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.57 0.34 0 23.19 0.99 
Cash on call Total0 0 8.57 0.34 0 23.19 0.99 
Foreign - Unit Trusts0 0 320.62 12.76 0 278.82 11.85 
Foreign Invest Total0 0 320.62 12.76 0 278.82 11.85 
Visio BCI Shariah Equity - C-3,638,963 237,154,155 367.75 14.63 240,793,118 348.38 14.80 
General Equity Total-3,638,963 237,154,155 367.75 14.63 240,793,118 348.38 14.80 
Camissa Islamic Balanced - A4,787,710 344,571,592 895.16 35.61 339,783,882 833.90 35.44 
Old Mutual Albaraka Balanced - B14,706,287 219,819,461 921.44 36.66 215,113,174 868.84 36.92 
Prudential Total9,493,997 564,391,053 1,816.60 72.27 554,897,056 1,702.74 72.36 
Portfolio Total5,855,034 801,545,208 2,513.54 100.00 795,690,174 2,353.13 100.00 

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