Shariah Investor
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Islamic High Yield Fund

Overview

Prices

Fees

A Shariah-compliant fund that aims to provide capital stability and optimal income returns.

In order to achieve its objectives, the fund will be using income generating securities within the constraints of the statutory investment restrictions for retirement savings.

The fund employs our investment process, with several filtering layers implemented over and above this. The underlying investments will comply with Shariah requirements as prescribed by the Accounting and Auditing Organisation for Islamic Financial Institutions (AAOIFI).

Who should invest?
The fund is suitable for investors invested in retirement annuities, preservation funds, pension funds, and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice. Furthermore, the fund is suitable for investors looking for a stable income portfolio with a low level of risk.

This fund is available as a tax-free investment option.

Overview

Prices

Fees

Latest Price
131.61
Month End Price
131.10
Date Price
22 Jul 2024 131.61
19 Jul 2024 131.55
18 Jul 2024 131.62
17 Jul 2024 131.76
16 Jul 2024 130.78
15 Jul 2024 130.74
12 Jul 2024 130.68
11 Jul 2024 130.59
10 Jul 2024 130.58
09 Jul 2024 130.52
08 Jul 2024 130.55
05 Jul 2024 130.64
04 Jul 2024 130.65
03 Jul 2024 130.34
02 Jul 2024 130.02
01 Jul 2024 130.21
28 Jun 2024 131.10
27 Jun 2024 130.87
26 Jun 2024 130.90
25 Jun 2024 130.85
24 Jun 2024 130.88
21 Jun 2024 130.91
20 Jun 2024 130.76
19 Jun 2024 130.67
18 Jun 2024 130.16
14 Jun 2024 129.77
13 Jun 2024 129.51
12 Jun 2024 129.46
11 Jun 2024 129.35
10 Jun 2024 129.35
07 Jun 2024 128.89
06 Jun 2024 128.90
05 Jun 2024 128.75
04 Jun 2024 128.76
03 Jun 2024 128.96
31 May 2024 128.83
30 May 2024 128.81
28 May 2024 129.08
27 May 2024 129.11
24 May 2024 128.99
23 May 2024 129.14
22 May 2024 129.04
21 May 2024 129.04
20 May 2024 128.92
17 May 2024 128.79
16 May 2024 128.76
15 May 2024 128.76
14 May 2024 128.05
13 May 2024 128.21
10 May 2024 128.69
09 May 2024 128.31
08 May 2024 128.22
07 May 2024 128.30
06 May 2024 128.18
03 May 2024 127.88
02 May 2024 127.67
30 Apr 2024 127.55
29 Apr 2024 127.50
26 Apr 2024 127.10
25 Apr 2024 126.85
24 Apr 2024 126.94
23 Apr 2024 126.84
22 Apr 2024 127.21
19 Apr 2024 127.16
18 Apr 2024 127.23
17 Apr 2024 127.26
16 Apr 2024 127.15
15 Apr 2024 127.37
12 Apr 2024 127.25
11 Apr 2024 127.25
10 Apr 2024 127.19
09 Apr 2024 127.13
08 Apr 2024 126.81
05 Apr 2024 126.92
04 Apr 2024 127.11
03 Apr 2024 126.66
02 Apr 2024 126.70
28 Mar 2024 127.21
27 Mar 2024 127.08
26 Mar 2024 127.00
25 Mar 2024 127.09
22 Mar 2024 127.00
20 Mar 2024 126.54
19 Mar 2024 126.36
18 Mar 2024 126.55
15 Mar 2024 126.70
14 Mar 2024 126.79
13 Mar 2024 126.71
12 Mar 2024 126.64
11 Mar 2024 126.64
08 Mar 2024 126.62
07 Mar 2024 126.57
06 Mar 2024 126.25
05 Mar 2024 126.16
04 Mar 2024 126.40
01 Mar 2024 126.36
29 Feb 2024 126.37
28 Feb 2024 126.28
27 Feb 2024 126.46
26 Feb 2024 126.53
23 Feb 2024 126.79
22 Feb 2024 126.73
21 Feb 2024 126.27
20 Feb 2024 126.28
19 Feb 2024 126.44
16 Feb 2024 126.49
15 Feb 2024 126.32
14 Feb 2024 126.31
13 Feb 2024 126.51
12 Feb 2024 126.34
09 Feb 2024 126.46
08 Feb 2024 126.68
07 Feb 2024 126.87
06 Feb 2024 126.77
05 Feb 2024 126.88
02 Feb 2024 127.09
01 Feb 2024 126.87
31 Jan 2024 126.93
30 Jan 2024 126.89
29 Jan 2024 126.89
26 Jan 2024 126.90
25 Jan 2024 126.99
24 Jan 2024 126.77
23 Jan 2024 126.52
22 Jan 2024 126.38
19 Jan 2024 126.30
18 Jan 2024 126.28
17 Jan 2024 126.20
16 Jan 2024 126.51
15 Jan 2024 126.58
12 Jan 2024 125.94
11 Jan 2024 126.04
10 Jan 2024 125.93
09 Jan 2024 125.98
08 Jan 2024 125.82
05 Jan 2024 125.80
04 Jan 2024 125.85
03 Jan 2024 125.83
02 Jan 2024 126.17
29 Dec 2023 126.55
28 Dec 2023 126.37
27 Dec 2023 126.40
22 Dec 2023 125.95
21 Dec 2023 125.65
20 Dec 2023 125.64
19 Dec 2023 125.58
18 Dec 2023 125.34
14 Dec 2023 125.18
13 Dec 2023 124.52
12 Dec 2023 124.69
11 Dec 2023 124.54
08 Dec 2023 124.79
07 Dec 2023 124.73
06 Dec 2023 124.74
05 Dec 2023 124.43
04 Dec 2023 124.65
01 Dec 2023 124.61
30 Nov 2023 124.55
29 Nov 2023 124.54
28 Nov 2023 124.57
27 Nov 2023 124.32
24 Nov 2023 124.15
23 Nov 2023 124.20
22 Nov 2023 123.95
21 Nov 2023 123.89
20 Nov 2023 123.91
17 Nov 2023 123.72
16 Nov 2023 123.77
15 Nov 2023 124.03
14 Nov 2023 123.47
13 Nov 2023 123.28
10 Nov 2023 123.00
09 Nov 2023 123.15
08 Nov 2023 123.02
07 Nov 2023 123.14
06 Nov 2023 123.37
03 Nov 2023 123.12
02 Nov 2023 122.86
01 Nov 2023 122.61
31 Oct 2023 122.57
30 Oct 2023 122.58
27 Oct 2023 122.61
26 Oct 2023 122.49
25 Oct 2023 122.57
24 Oct 2023 122.53
23 Oct 2023 122.54
20 Oct 2023 122.53
19 Oct 2023 122.71
18 Oct 2023 122.89
17 Oct 2023 123.00
16 Oct 2023 123.16
13 Oct 2023 122.99
12 Oct 2023 123.04
11 Oct 2023 122.93
10 Oct 2023 122.81
09 Oct 2023 122.64
06 Oct 2023 122.36
05 Oct 2023 122.26
04 Oct 2023 122.32
03 Oct 2023 122.50
02 Oct 2023 122.78
29 Sep 2023 123.06
28 Sep 2023 122.79
27 Sep 2023 122.81
26 Sep 2023 122.82
22 Sep 2023 122.94
21 Sep 2023 122.94
20 Sep 2023 123.12
19 Sep 2023 122.85
18 Sep 2023 122.83
15 Sep 2023 122.67
14 Sep 2023 122.42
13 Sep 2023 122.19
12 Sep 2023 122.14
11 Sep 2023 122.13
08 Sep 2023 121.94
07 Sep 2023 122.12
06 Sep 2023 122.30
05 Sep 2023 122.13
04 Sep 2023 122.36
01 Sep 2023 122.48
31 Aug 2023 122.40
30 Aug 2023 122.47
29 Aug 2023 122.45
28 Aug 2023 122.47
25 Aug 2023 122.42
24 Aug 2023 122.40
23 Aug 2023 122.18
22 Aug 2023 122.09
21 Aug 2023 122.01
18 Aug 2023 121.74
17 Aug 2023 122.04
16 Aug 2023 122.15
15 Aug 2023 122.16
14 Aug 2023 122.30
11 Aug 2023 122.46
10 Aug 2023 122.51
08 Aug 2023 122.25
07 Aug 2023 122.16
04 Aug 2023 121.92
03 Aug 2023 121.90
02 Aug 2023 121.96
01 Aug 2023 122.39
31 Jul 2023 122.37
28 Jul 2023 122.14
27 Jul 2023 122.24
26 Jul 2023 121.41
25 Jul 2023 121.42
24 Jul 2023 121.31
21 Jul 2023 121.19
20 Jul 2023 121.13
19 Jul 2023 121.15
18 Jul 2023 121.01
17 Jul 2023 120.98
14 Jul 2023 120.99
13 Jul 2023 121.02
12 Jul 2023 120.73
11 Jul 2023 120.47
10 Jul 2023 120.22
07 Jul 2023 120.44
06 Jul 2023 120.61
05 Jul 2023 120.70
04 Jul 2023 120.73
03 Jul 2023 120.72
30 Jun 2023 120.82
29 Jun 2023 120.76
28 Jun 2023 120.69
27 Jun 2023 120.78
26 Jun 2023 120.55
23 Jun 2023 120.27
22 Jun 2023 120.60
21 Jun 2023 120.86
20 Jun 2023 121.19
19 Jun 2023 121.29
15 Jun 2023 121.40
14 Jun 2023 121.20
13 Jun 2023 121.06
12 Jun 2023 120.68
09 Jun 2023 120.83
08 Jun 2023 120.87
07 Jun 2023 120.79
06 Jun 2023 120.64
05 Jun 2023 120.55
02 Jun 2023 120.64
01 Jun 2023 120.20
31 May 2023 120.25
30 May 2023 120.07
29 May 2023 120.18
26 May 2023 119.86
25 May 2023 119.92
24 May 2023 120.07
23 May 2023 120.23
22 May 2023 120.18
19 May 2023 120.33
18 May 2023 120.12
17 May 2023 120.23
16 May 2023 120.35
15 May 2023 120.31
12 May 2023 120.22
11 May 2023 120.10
10 May 2023 120.55
09 May 2023 120.50
08 May 2023 120.76
05 May 2023 120.57
04 May 2023 120.50
03 May 2023 120.67
02 May 2023 120.58
28 Apr 2023 120.75
26 Apr 2023 120.55
25 Apr 2023 120.40
24 Apr 2023 120.54
21 Apr 2023 120.63
20 Apr 2023 120.68
19 Apr 2023 120.66
18 Apr 2023 120.75
17 Apr 2023 120.41
14 Apr 2023 120.45
13 Apr 2023 120.38
12 Apr 2023 120.32
11 Apr 2023 120.28
06 Apr 2023 119.96
05 Apr 2023 119.98
04 Apr 2023 119.95
03 Apr 2023 119.58
31 Mar 2023 119.56
30 Mar 2023 119.76
29 Mar 2023 119.65
28 Mar 2023 119.52
27 Mar 2023 119.34
24 Mar 2023 119.22
23 Mar 2023 119.40
22 Mar 2023 119.26
20 Mar 2023 119.24
17 Mar 2023 119.05
16 Mar 2023 119.06
15 Mar 2023 119.08
14 Mar 2023 119.20
13 Mar 2023 119.39
10 Mar 2023 119.52
09 Mar 2023 119.77
08 Mar 2023 119.81
07 Mar 2023 119.97
06 Mar 2023 119.93
03 Mar 2023 119.92
02 Mar 2023 119.84
01 Mar 2023 119.83
28 Feb 2023 119.76
27 Feb 2023 119.77
24 Feb 2023 119.74
23 Feb 2023 119.75
22 Feb 2023 119.64
21 Feb 2023 119.79
20 Feb 2023 119.89
17 Feb 2023 119.91
16 Feb 2023 120.01
15 Feb 2023 119.89
14 Feb 2023 120.16
13 Feb 2023 120.14
10 Feb 2023 119.95
09 Feb 2023 120.17
08 Feb 2023 120.20
07 Feb 2023 120.17
06 Feb 2023 120.27
03 Feb 2023 120.39
02 Feb 2023 120.32
01 Feb 2023 120.08
31 Jan 2023 120.12
30 Jan 2023 120.15
27 Jan 2023 120.21
26 Jan 2023 120.22
25 Jan 2023 120.14
24 Jan 2023 120.18
23 Jan 2023 120.20
20 Jan 2023 120.00
19 Jan 2023 120.10
18 Jan 2023 120.11
17 Jan 2023 119.97
16 Jan 2023 120.23
13 Jan 2023 120.21
12 Jan 2023 120.16
11 Jan 2023 120.00
10 Jan 2023 119.89
09 Jan 2023 119.84
06 Jan 2023 119.45
05 Jan 2023 119.54
04 Jan 2023 119.27
03 Jan 2023 119.39
30 Dec 2022 119.59
29 Dec 2022 119.63
28 Dec 2022 119.79
23 Dec 2022 119.49
22 Dec 2022 119.57
21 Dec 2022 119.56
20 Dec 2022 119.29
19 Dec 2022 119.21
15 Dec 2022 118.91
14 Dec 2022 119.18
13 Dec 2022 119.28
12 Dec 2022 119.32
09 Dec 2022 119.38
08 Dec 2022 119.30
07 Dec 2022 119.19
06 Dec 2022 119.37
05 Dec 2022 119.34
02 Dec 2022 119.17
01 Dec 2022 119.36
30 Nov 2022 119.59
29 Nov 2022 119.40
28 Nov 2022 119.32
25 Nov 2022 119.35
24 Nov 2022 119.15
23 Nov 2022 119.21
22 Nov 2022 119.00
21 Nov 2022 118.88
18 Nov 2022 119.05
17 Nov 2022 118.92
16 Nov 2022 119.17
15 Nov 2022 119.23
14 Nov 2022 119.14
11 Nov 2022 119.05
10 Nov 2022 118.44
09 Nov 2022 118.63
08 Nov 2022 118.62
07 Nov 2022 118.45
04 Nov 2022 118.12
03 Nov 2022 117.81
02 Nov 2022 118.15
01 Nov 2022 118.17
31 Oct 2022 117.96
28 Oct 2022 117.89
27 Oct 2022 118.06
26 Oct 2022 117.49
25 Oct 2022 117.18
24 Oct 2022 117.24
21 Oct 2022 117.14
20 Oct 2022 117.22
19 Oct 2022 117.03
18 Oct 2022 117.53
17 Oct 2022 117.17
14 Oct 2022 117.21
13 Oct 2022 117.10
12 Oct 2022 117.15
11 Oct 2022 117.05
10 Oct 2022 117.32
07 Oct 2022 117.35
06 Oct 2022 117.44
05 Oct 2022 117.29
04 Oct 2022 117.23
03 Oct 2022 116.58
30 Sep 2022 116.93
29 Sep 2022 116.83
28 Sep 2022 116.74
27 Sep 2022 116.84
26 Sep 2022 116.49
23 Sep 2022 116.67
22 Sep 2022 117.23
21 Sep 2022 117.24
20 Sep 2022 117.28
19 Sep 2022 116.99
16 Sep 2022 117.17
15 Sep 2022 117.20
14 Sep 2022 117.10
13 Sep 2022 116.95
12 Sep 2022 117.28
09 Sep 2022 117.08
08 Sep 2022 116.62
07 Sep 2022 116.35
06 Sep 2022 116.52
05 Sep 2022 116.34
02 Sep 2022 115.92
01 Sep 2022 115.80
31 Aug 2022 115.96
30 Aug 2022 116.36
29 Aug 2022 116.42
26 Aug 2022 116.61
25 Aug 2022 116.54
24 Aug 2022 116.55
23 Aug 2022 116.34
22 Aug 2022 116.48
19 Aug 2022 116.54
18 Aug 2022 116.78
17 Aug 2022 116.77
16 Aug 2022 116.83
15 Aug 2022 116.58
12 Aug 2022 116.70
11 Aug 2022 116.54
10 Aug 2022 116.24
08 Aug 2022 115.96
05 Aug 2022 115.63
04 Aug 2022 115.54
03 Aug 2022 115.62
02 Aug 2022 115.50
01 Aug 2022 115.70
29 Jul 2022 115.68
28 Jul 2022 115.77
27 Jul 2022 115.71
26 Jul 2022 115.63
25 Jul 2022 115.49
22 Jul 2022 115.30
21 Jul 2022 115.12
20 Jul 2022 115.03
19 Jul 2022 114.86
18 Jul 2022 114.93
15 Jul 2022 114.62
14 Jul 2022 114.55
13 Jul 2022 114.57
12 Jul 2022 114.77
11 Jul 2022 114.97
08 Jul 2022 115.00
07 Jul 2022 114.76
06 Jul 2022 114.57
05 Jul 2022 114.37
04 Jul 2022 114.68
01 Jul 2022 114.40
30 Jun 2022 114.55
29 Jun 2022 114.78
28 Jun 2022 114.93
27 Jun 2022 114.75
24 Jun 2022 114.67
23 Jun 2022 114.65
22 Jun 2022 114.72
21 Jun 2022 114.91
20 Jun 2022 114.85
17 Jun 2022 114.88
16 Jun 2022 114.84
15 Jun 2022 114.84
14 Jun 2022 114.59
13 Jun 2022 114.82
10 Jun 2022 115.05
09 Jun 2022 115.30
08 Jun 2022 115.52
07 Jun 2022 115.54
06 Jun 2022 115.74
03 Jun 2022 115.87
02 Jun 2022 115.92
01 Jun 2022 115.85
31 May 2022 115.88
30 May 2022 115.91
27 May 2022 115.62
26 May 2022 115.15
24 May 2022 115.31
23 May 2022 115.42
20 May 2022 115.28
19 May 2022 115.05
18 May 2022 115.28
17 May 2022 115.54
16 May 2022 115.27
13 May 2022 115.12
12 May 2022 114.85
11 May 2022 115.10
10 May 2022 115.21
09 May 2022 115.00
06 May 2022 115.05
05 May 2022 115.59
04 May 2022 115.55
03 May 2022 115.67
29 Apr 2022 115.79
28 Apr 2022 115.50
27 Apr 2022 115.39
26 Apr 2022 115.39
25 Apr 2022 115.41
22 Apr 2022 115.58
21 Apr 2022 115.79
20 Apr 2022 115.91
19 Apr 2022 115.95
14 Apr 2022 115.83
13 Apr 2022 115.86
12 Apr 2022 115.97
11 Apr 2022 116.07
08 Apr 2022 115.90
07 Apr 2022 115.66
06 Apr 2022 115.82
05 Apr 2022 115.80
04 Apr 2022 115.91
01 Apr 2022 116.00
31 Mar 2022 116.16
30 Mar 2022 115.91
29 Mar 2022 115.66
28 Mar 2022 115.84
25 Mar 2022 115.85
24 Mar 2022 115.95
23 Mar 2022 115.98
22 Mar 2022 115.88
21 Mar 2022 115.73
18 Mar 2022 115.73
17 Mar 2022 115.62
16 Mar 2022 115.38
15 Mar 2022 114.74
14 Mar 2022 115.17
11 Mar 2022 115.20
10 Mar 2022 115.17
09 Mar 2022 115.12
08 Mar 2022 115.32
07 Mar 2022 115.57
04 Mar 2022 115.63
03 Mar 2022 116.23
02 Mar 2022 115.87
01 Mar 2022 115.77
28 Feb 2022 115.60
25 Feb 2022 115.07
24 Feb 2022 115.12
23 Feb 2022 115.22
22 Feb 2022 115.08
21 Feb 2022 115.13
18 Feb 2022 115.08
17 Feb 2022 115.01
16 Feb 2022 114.99
15 Feb 2022 114.83
14 Feb 2022 114.80
11 Feb 2022 114.79
10 Feb 2022 114.54
09 Feb 2022 114.45
08 Feb 2022 114.31
07 Feb 2022 114.24
04 Feb 2022 114.10
03 Feb 2022 114.18
02 Feb 2022 114.24
01 Feb 2022 114.19
31 Jan 2022 114.08
28 Jan 2022 113.93
27 Jan 2022 113.84
26 Jan 2022 113.98
25 Jan 2022 113.77
24 Jan 2022 113.95
21 Jan 2022 114.25
20 Jan 2022 114.41
19 Jan 2022 114.23
18 Jan 2022 114.07
17 Jan 2022 114.23
14 Jan 2022 114.20
13 Jan 2022 114.38
12 Jan 2022 114.40
11 Jan 2022 114.20
10 Jan 2022 114.12
07 Jan 2022 114.04
06 Jan 2022 113.96
05 Jan 2022 113.92
04 Jan 2022 113.78
03 Jan 2022 113.68
31 Dec 2021 113.86
30 Dec 2021 113.81
29 Dec 2021 113.81
28 Dec 2021 113.69
24 Dec 2021 113.56
23 Dec 2021 113.59
22 Dec 2021 113.62
21 Dec 2021 113.50
20 Dec 2021 113.20
17 Dec 2021 113.60
16 Dec 2021 113.24
15 Dec 2021 113.24
14 Dec 2021 113.13
13 Dec 2021 113.12
10 Dec 2021 113.14
09 Dec 2021 113.25
08 Dec 2021 113.27
07 Dec 2021 113.25
06 Dec 2021 113.14
03 Dec 2021 113.09
02 Dec 2021 112.96
01 Dec 2021 112.83
30 Nov 2021 112.67
29 Nov 2021 112.46
26 Nov 2021 112.31
25 Nov 2021 112.72
24 Nov 2021 112.66
23 Nov 2021 112.70
22 Nov 2021 112.74
19 Nov 2021 112.48
18 Nov 2021 112.63
17 Nov 2021 112.72
16 Nov 2021 112.79
15 Nov 2021 112.65
12 Nov 2021 112.65
11 Nov 2021 112.69
10 Nov 2021 112.45
09 Nov 2021 112.51
08 Nov 2021 112.58
05 Nov 2021 112.59
04 Nov 2021 112.67
03 Nov 2021 112.50
02 Nov 2021 112.14
01 Nov 2021 112.05
29 Oct 2021 112.05
28 Oct 2021 112.27
27 Oct 2021 112.13
26 Oct 2021 112.24
25 Oct 2021 112.13
22 Oct 2021 112.02
21 Oct 2021 111.93
20 Oct 2021 112.21
19 Oct 2021 112.23
18 Oct 2021 112.19
15 Oct 2021 112.09
14 Oct 2021 112.13
13 Oct 2021 112.01
12 Oct 2021 112.02
11 Oct 2021 111.89
08 Oct 2021 111.74
07 Oct 2021 111.39
06 Oct 2021 111.31
05 Oct 2021 111.20
04 Oct 2021 110.92
01 Oct 2021 110.96
30 Sep 2021 111.77
29 Sep 2021 111.39
28 Sep 2021 111.40
27 Sep 2021 111.65
24 Sep 2021 111.54
23 Sep 2021 111.54
22 Sep 2021 111.60
21 Sep 2021 111.18
20 Sep 2021 110.85
17 Sep 2021 111.20
16 Sep 2021 111.05
15 Sep 2021 110.99
14 Sep 2021 110.96
13 Sep 2021 110.87
10 Sep 2021 110.73
09 Sep 2021 110.75
08 Sep 2021 110.96
07 Sep 2021 111.06
06 Sep 2021 111.00
03 Sep 2021 111.10
02 Sep 2021 111.11
01 Sep 2021 111.18
31 Aug 2021 111.27
30 Aug 2021 111.06
27 Aug 2021 110.95
26 Aug 2021 110.85
25 Aug 2021 110.91
24 Aug 2021 110.87
23 Aug 2021 110.83
20 Aug 2021 110.49
19 Aug 2021 110.65
18 Aug 2021 110.89
17 Aug 2021 110.93
16 Aug 2021 110.60
13 Aug 2021 110.37
12 Aug 2021 110.39
11 Aug 2021 110.32
10 Aug 2021 110.20
09 Aug 2021 110.18
06 Aug 2021 110.18
05 Aug 2021 110.23
04 Aug 2021 110.08
03 Aug 2021 110.03
02 Aug 2021 110.14
30 Jul 2021 110.07
29 Jul 2021 110.07
28 Jul 2021 109.95
27 Jul 2021 109.91
26 Jul 2021 109.87
23 Jul 2021 109.71
22 Jul 2021 109.52
21 Jul 2021 109.27
20 Jul 2021 109.13
19 Jul 2021 109.07
16 Jul 2021 109.40
15 Jul 2021 109.34
14 Jul 2021 109.38
13 Jul 2021 109.52
12 Jul 2021 109.71
09 Jul 2021 109.58
08 Jul 2021 109.25
07 Jul 2021 109.37
06 Jul 2021 109.38
05 Jul 2021 109.26
02 Jul 2021 109.17
01 Jul 2021 109.12
30 Jun 2021 109.59
29 Jun 2021 109.52
28 Jun 2021 109.37
25 Jun 2021 109.54
24 Jun 2021 109.44
23 Jun 2021 109.38
22 Jun 2021 109.25
21 Jun 2021 109.18
18 Jun 2021 109.47
17 Jun 2021 109.38
16 Jun 2021 109.56
15 Jun 2021 109.56
14 Jun 2021 109.65
11 Jun 2021 109.55
10 Jun 2021 109.55
09 Jun 2021 109.46
08 Jun 2021 109.31
07 Jun 2021 109.24
04 Jun 2021 109.13
03 Jun 2021 109.33
02 Jun 2021 109.29
01 Jun 2021 109.19
31 May 2021 109.07
28 May 2021 108.94
27 May 2021 108.95
26 May 2021 108.79
25 May 2021 108.63
24 May 2021 108.71
21 May 2021 108.90
20 May 2021 108.88
19 May 2021 108.92
18 May 2021 108.97
17 May 2021 108.87
14 May 2021 108.87
13 May 2021 108.78
12 May 2021 108.76
11 May 2021 108.89
10 May 2021 109.18
07 May 2021 108.97
06 May 2021 108.75
05 May 2021 108.64
04 May 2021 108.61
03 May 2021 108.67
30 Apr 2021 108.88
29 Apr 2021 109.02
28 Apr 2021 108.84
27 Apr 2021 108.82
26 Apr 2021 108.82
23 Apr 2021 108.75
22 Apr 2021 108.58
21 Apr 2021 108.49
20 Apr 2021 108.52
19 Apr 2021 108.44
16 Apr 2021 108.54
15 Apr 2021 108.31
14 Apr 2021 108.16
13 Apr 2021 108.06
12 Apr 2021 107.94
09 Apr 2021 107.91
08 Apr 2021 108.04
07 Apr 2021 107.93
06 Apr 2021 107.78
05 Apr 2021 107.49
02 Apr 2021 107.49
01 Apr 2021 107.49
31 Mar 2021 107.78
30 Mar 2021 107.91
29 Mar 2021 107.81
26 Mar 2021 107.65
25 Mar 2021 107.40
24 Mar 2021 107.30
23 Mar 2021 107.43
22 Mar 2021 107.69
19 Mar 2021 107.69
18 Mar 2021 107.87
17 Mar 2021 107.97
16 Mar 2021 107.91
15 Mar 2021 107.80
12 Mar 2021 107.61
11 Mar 2021 107.61
10 Mar 2021 107.37
09 Mar 2021 107.36
08 Mar 2021 107.19
05 Mar 2021 107.10
04 Mar 2021 107.15
03 Mar 2021 107.16
02 Mar 2021 106.91
01 Mar 2021 106.68
26 Feb 2021 106.48
25 Feb 2021 106.68
24 Feb 2021 106.77
23 Feb 2021 106.54
22 Feb 2021 106.56
19 Feb 2021 106.20
18 Feb 2021 106.29
17 Feb 2021 106.28
16 Feb 2021 106.56
15 Feb 2021 106.37
12 Feb 2021 106.41
11 Feb 2021 106.14
10 Feb 2021 106.17
09 Feb 2021 105.97
08 Feb 2021 105.68
05 Feb 2021 105.64
04 Feb 2021 105.11
03 Feb 2021 104.75
02 Feb 2021 104.59
01 Feb 2021 104.59
29 Jan 2021 104.63
28 Jan 2021 104.67
27 Jan 2021 104.84
26 Jan 2021 104.80
25 Jan 2021 104.76
22 Jan 2021 104.65
21 Jan 2021 104.99
20 Jan 2021 105.03
19 Jan 2021 104.85
18 Jan 2021 104.76
15 Jan 2021 104.80
14 Jan 2021 104.94
13 Jan 2021 104.96
12 Jan 2021 104.70
11 Jan 2021 104.64
08 Jan 2021 104.68
07 Jan 2021 104.63
06 Jan 2021 104.39
05 Jan 2021 104.39
04 Jan 2021 104.43
01 Jan 2021 104.79
31 Dec 2020 104.79
30 Dec 2020 104.78
29 Dec 2020 104.88
28 Dec 2020 104.76
25 Dec 2020 104.73
24 Dec 2020 104.73
23 Dec 2020 104.75
22 Dec 2020 104.72
21 Dec 2020 104.45
18 Dec 2020 105.01
17 Dec 2020 105.15
16 Dec 2020 104.86
15 Dec 2020 104.86
14 Dec 2020 104.86
11 Dec 2020 104.81
10 Dec 2020 104.81
09 Dec 2020 104.60
08 Dec 2020 104.41
07 Dec 2020 104.58
04 Dec 2020 104.46
03 Dec 2020 104.08
02 Dec 2020 103.81
01 Dec 2020 103.68
30 Nov 2020 103.63
27 Nov 2020 103.99
26 Nov 2020 103.83
25 Nov 2020 103.69
24 Nov 2020 103.34
23 Nov 2020 103.14
20 Nov 2020 103.20
19 Nov 2020 103.42
18 Nov 2020 103.55
17 Nov 2020 103.54
16 Nov 2020 103.33
13 Nov 2020 102.85
12 Nov 2020 103.00
11 Nov 2020 103.61
10 Nov 2020 103.07
09 Nov 2020 102.88
06 Nov 2020 102.12
05 Nov 2020 102.08
04 Nov 2020 101.63
03 Nov 2020 101.51
02 Nov 2020 101.01
30 Oct 2020 100.95
29 Oct 2020 101.17
28 Oct 2020 101.52
27 Oct 2020 102.02
26 Oct 2020 102.22
23 Oct 2020 102.09
22 Oct 2020 101.68
21 Oct 2020 101.67
20 Oct 2020 101.35
19 Oct 2020 101.21
16 Oct 2020 101.06
15 Oct 2020 100.90
14 Oct 2020 100.96
13 Oct 2020 100.89
12 Oct 2020 101.22
09 Oct 2020 101.36
08 Oct 2020 101.19
07 Oct 2020 101.12
06 Oct 2020 101.21
05 Oct 2020 101.19
02 Oct 2020 101.09
01 Oct 2020 101.03
30 Sep 2020 101.18
29 Sep 2020 100.89
28 Sep 2020 100.74
25 Sep 2020 100.40
24 Sep 2020 100.76
23 Sep 2020 100.76
22 Sep 2020 100.72
21 Sep 2020 100.96
18 Sep 2020 101.24
17 Sep 2020 101.38
16 Sep 2020 101.34
15 Sep 2020 101.36
14 Sep 2020 101.31
11 Sep 2020 101.26
10 Sep 2020 101.40
09 Sep 2020 101.42
08 Sep 2020 101.11
07 Sep 2020 101.01
04 Sep 2020 100.65
03 Sep 2020 100.72
02 Sep 2020 100.91
01 Sep 2020 100.84
31 Aug 2020 100.86
28 Aug 2020 101.22
27 Aug 2020 101.31
26 Aug 2020 101.37
25 Aug 2020 101.29
24 Aug 2020 101.37
21 Aug 2020 101.08
20 Aug 2020 100.90
19 Aug 2020 101.13
18 Aug 2020 101.26
17 Aug 2020 101.12
14 Aug 2020 101.14
13 Aug 2020 101.21
12 Aug 2020 101.26
11 Aug 2020 101.16
07 Aug 2020 100.80
06 Aug 2020 100.84
05 Aug 2020 100.83
04 Aug 2020 100.52
03 Aug 2020 100.54
31 Jul 2020 100.57
30 Jul 2020 100.53
29 Jul 2020 100.71
28 Jul 2020 100.60
27 Jul 2020 100.36
24 Jul 2020 100.42
23 Jul 2020 100.41
22 Jul 2020 100.43
21 Jul 2020 100.61
20 Jul 2020 100.54
17 Jul 2020 100.61
16 Jul 2020 100.55
15 Jul 2020 100.59
14 Jul 2020 100.34
13 Jul 2020 100.39
10 Jul 2020 100.18
09 Jul 2020 100.27
08 Jul 2020 100.27
07 Jul 2020 100.16
06 Jul 2020 100.47
03 Jul 2020 100.16
02 Jul 2020 100.19
01 Jul 2020 99.92
30 Jun 2020 101.31
29 Jun 2020 101.44
26 Jun 2020 101.73
25 Jun 2020 101.64
24 Jun 2020 101.68
23 Jun 2020 101.86
22 Jun 2020 101.86
19 Jun 2020 101.82
18 Jun 2020 100.80
17 Jun 2020 100.86
15 Jun 2020 101.11
12 Jun 2020 101.08
11 Jun 2020 101.00
10 Jun 2020 101.38
09 Jun 2020 101.36
08 Jun 2020 101.68
05 Jun 2020 101.28
04 Jun 2020 101.12
03 Jun 2020 101.04
02 Jun 2020 100.61
01 Jun 2020 100.07
29 May 2020 99.81
28 May 2020 99.85
27 May 2020 99.83
26 May 2020 99.64
25 May 2020 99.32
22 May 2020 99.24
21 May 2020 99.46
20 May 2020 99.34
19 May 2020 99.21
18 May 2020 98.88
15 May 2020 98.20
14 May 2020 98.06
13 May 2020 98.25
12 May 2020 98.44
11 May 2020 98.46
08 May 2020 98.79
07 May 2020 98.52
06 May 2020 98.35
05 May 2020 98.44
04 May 2020 98.21
30 Apr 2020 98.42
29 Apr 2020 98.38
28 Apr 2020 98.19
24 Apr 2020 98.00
23 Apr 2020 97.89
22 Apr 2020 97.98
21 Apr 2020 97.94
20 Apr 2020 98.28
17 Apr 2020 98.57
16 Apr 2020 98.48
15 Apr 2020 98.33
14 Apr 2020 98.84
09 Apr 2020 97.88
08 Apr 2020 97.43
07 Apr 2020 97.82
06 Apr 2020 96.99
03 Apr 2020 96.57
02 Apr 2020 97.06
01 Apr 2020 96.46
31 Mar 2020 97.33
30 Mar 2020 96.88
27 Mar 2020 96.92
26 Mar 2020 97.25
25 Mar 2020 96.77
24 Mar 2020 95.95
23 Mar 2020 95.58
20 Mar 2020 96.33
19 Mar 2020 95.94
18 Mar 2020 96.19
17 Mar 2020 96.99
16 Mar 2020 96.99
13 Mar 2020 98.66
12 Mar 2020 98.57
11 Mar 2020 99.57
10 Mar 2020 99.80
09 Mar 2020 99.31
06 Mar 2020 99.98
05 Mar 2020 100.37
04 Mar 2020 100.46
03 Mar 2020 100.12
02 Mar 2020 99.87
28 Feb 2020 99.73
27 Feb 2020 100.12
26 Feb 2020 100.28
25 Feb 2020 100.40
24 Feb 2020 100.34
21 Feb 2020 100.77
20 Feb 2020 100.91
19 Feb 2020 100.92
18 Feb 2020 100.94
17 Feb 2020 101.02
14 Feb 2020 100.95
13 Feb 2020 100.96
12 Feb 2020 100.93
11 Feb 2020 100.79
10 Feb 2020 100.79
07 Feb 2020 100.78
06 Feb 2020 100.90
05 Feb 2020 100.88
04 Feb 2020 100.76
03 Feb 2020 100.73
31 Jan 2020 100.77
30 Jan 2020 100.91
29 Jan 2020 100.93
28 Jan 2020 100.77
27 Jan 2020 100.87
24 Jan 2020 101.00
23 Jan 2020 100.98
22 Jan 2020 101.08
21 Jan 2020 101.11
20 Jan 2020 101.35
17 Jan 2020 101.25
16 Jan 2020 101.10
15 Jan 2020 101.16
14 Jan 2020 101.09
13 Jan 2020 101.02
10 Jan 2020 100.87
09 Jan 2020 100.83
08 Jan 2020 100.79
07 Jan 2020 100.81
06 Jan 2020 100.86
03 Jan 2020 100.89
02 Jan 2020 100.95
31 Dec 2019 102.15
30 Dec 2019 102.08
27 Dec 2019 102.03
24 Dec 2019 101.93
23 Dec 2019 101.80
20 Dec 2019 101.99
19 Dec 2019 102.04
18 Dec 2019 102.11
17 Dec 2019 102.10
13 Dec 2019 101.84
12 Dec 2019 101.80
11 Dec 2019 101.73
10 Dec 2019 101.67
09 Dec 2019 101.68
06 Dec 2019 101.52
05 Dec 2019 101.49
04 Dec 2019 101.53
03 Dec 2019 101.37
02 Dec 2019 101.42
29 Nov 2019 101.47
28 Nov 2019 101.59
27 Nov 2019 101.68
26 Nov 2019 101.69
25 Nov 2019 101.72
22 Nov 2019 101.60
21 Nov 2019 101.51
20 Nov 2019 101.61
19 Nov 2019 101.51
18 Nov 2019 101.38
15 Nov 2019 101.40
14 Nov 2019 101.36
13 Nov 2019 101.34
12 Nov 2019 101.33
11 Nov 2019 101.15
08 Nov 2019 101.29
07 Nov 2019 101.31
06 Nov 2019 101.31
05 Nov 2019 101.32
04 Nov 2019 101.12
01 Nov 2019 100.97
31 Oct 2019 101.00
30 Oct 2019 100.89
29 Oct 2019 100.86
28 Oct 2019 100.86
25 Oct 2019 100.63
24 Oct 2019 100.76
23 Oct 2019 100.52
22 Oct 2019 100.70
21 Oct 2019 100.73
18 Oct 2019 100.58
17 Oct 2019 100.65
16 Oct 2019 100.54
15 Oct 2019 100.38
14 Oct 2019 100.36
11 Oct 2019 100.39
10 Oct 2019 100.24
09 Oct 2019 100.24
08 Oct 2019 100.11
07 Oct 2019 99.98
04 Oct 2019 99.88
03 Oct 2019 99.71
02 Oct 2019 99.81
01 Oct 2019 99.82
30 Sep 2019 101.15
27 Sep 2019 101.14
26 Sep 2019 101.20
25 Sep 2019 101.09
23 Sep 2019 101.15
20 Sep 2019 101.34
19 Sep 2019 101.16
18 Sep 2019 101.14
17 Sep 2019 101.22
16 Sep 2019 101.36
13 Sep 2019 101.27
12 Sep 2019 101.17
11 Sep 2019 101.13
10 Sep 2019 101.01
09 Sep 2019 101.01
06 Sep 2019 101.01
05 Sep 2019 100.93
04 Sep 2019 100.75
03 Sep 2019 100.76
02 Sep 2019 100.81
30 Aug 2019 100.84
29 Aug 2019 100.66
28 Aug 2019 100.66
27 Aug 2019 100.56
26 Aug 2019 100.54
23 Aug 2019 100.50
22 Aug 2019 100.72
21 Aug 2019 100.48
20 Aug 2019 100.55
19 Aug 2019 100.59
16 Aug 2019 100.41
15 Aug 2019 100.44
14 Aug 2019 100.54
13 Aug 2019 100.59
12 Aug 2019 100.70
08 Aug 2019 100.68
07 Aug 2019 100.69
06 Aug 2019 100.67
05 Aug 2019 100.67
02 Aug 2019 100.75
01 Aug 2019 100.77
31 Jul 2019 100.94
30 Jul 2019 101.04
29 Jul 2019 101.11
26 Jul 2019 101.01
25 Jul 2019 101.07
24 Jul 2019 101.06
23 Jul 2019 101.28
22 Jul 2019 101.28
19 Jul 2019 101.09
18 Jul 2019 101.16
17 Jul 2019 101.00
16 Jul 2019 101.05
15 Jul 2019 100.92
12 Jul 2019 100.92
11 Jul 2019 100.88
10 Jul 2019 100.93
09 Jul 2019 100.87
08 Jul 2019 100.88
05 Jul 2019 100.79
04 Jul 2019 100.86
03 Jul 2019 100.87
02 Jul 2019 100.81
01 Jul 2019 100.94
28 Jun 2019 102.46
27 Jun 2019 102.44
26 Jun 2019 102.38
25 Jun 2019 102.50
24 Jun 2019 102.55
21 Jun 2019 102.55
20 Jun 2019 102.39
19 Jun 2019 102.32
18 Jun 2019 102.21
14 Jun 2019 102.16
13 Jun 2019 102.28
12 Jun 2019 102.22
11 Jun 2019 102.23
10 Jun 2019 102.09
07 Jun 2019 102.11
06 Jun 2019 101.96
05 Jun 2019 101.89
04 Jun 2019 101.79
03 Jun 2019 101.71
31 May 2019 101.66
30 May 2019 101.72
29 May 2019 101.53
28 May 2019 101.49
27 May 2019 101.24
24 May 2019 101.26
23 May 2019 101.10
22 May 2019 101.26
21 May 2019 101.52
20 May 2019 101.50
17 May 2019 101.44
16 May 2019 101.55
15 May 2019 101.19
14 May 2019 101.31
13 May 2019 101.40
10 May 2019 101.44
09 May 2019 101.41
07 May 2019 101.53
06 May 2019 101.49
03 May 2019 101.47
02 May 2019 101.35
30 Apr 2019 101.38
29 Apr 2019 101.44
26 Apr 2019 101.48
25 Apr 2019 101.43
24 Apr 2019 101.49
23 Apr 2019 101.60
18 Apr 2019 101.35
17 Apr 2019 101.39
16 Apr 2019 101.27
15 Apr 2019 101.05
12 Apr 2019 101.11
11 Apr 2019 100.97
10 Apr 2019 101.00
09 Apr 2019 101.10
08 Apr 2019 100.89
05 Apr 2019 100.87
04 Apr 2019 100.83
03 Apr 2019 100.73
02 Apr 2019 100.53
01 Apr 2019 100.56
29 Mar 2019 100.35
28 Mar 2019 100.33
27 Mar 2019 100.37
26 Mar 2019 100.31
25 Mar 2019 100.25
22 Mar 2019 100.38
20 Mar 2019 100.31
19 Mar 2019 100.34
18 Mar 2019 100.27
15 Mar 2019 100.19
14 Mar 2019 100.08
13 Mar 2019 99.95
12 Mar 2019 99.99
11 Mar 2019 100.00

Overview

Prices

Fees

Minimum investment and fees (excl VAT)

  • Lump sum: R5 000 and/or monthly debit order of R500
  • Initial fee: 0.00%
  • Financial adviser fee (maximum): 0.00%
  • Ongoing advice fee (maximum): 0.50% per annum
  • Management fee: 0.50%

The benchmark is the Short-term Fixed Interest Index (STeFI). Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

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