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Historical Fund Prices

FUND NAME
JSE CODE
2024-11-05
2024-11-06
2024-11-07
2024-11-08
2024-11-11
UMLPA
*
*
*
*
*
2IP Balanced Prescient Fund
2BPCA1
1.0972
1.0980
1.0966
1.1001
1.1074
2IP Cautious Prescient Fund
2CPPA1
*
*
*
*
1.0000
Abax Absolute Prescient Fund
ABRA
1.8452
1.8511
1.8477
1.8511
1.8586
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
2.7977
2.8070
2.8108
2.8246
2.8334
Abax Diversified Income Prescient Fund
AIMDIFA
1.3116
1.3115
1.3119
1.3138
1.3157
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.2571
2.3050
2.2864
2.3505
2.3784
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1804
1.1782
1.1808
1.1798
1.1795
Abax SA Balanced Prescient Fund
ASBPFA
1.2122
1.2090
1.2134
1.2073
1.2090
ABAX SA Income Prescient Fund
ABAXA1
1.0496
1.0494
1.0502
1.0510
1.0515
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMFB
*
*
*
*
*
Aeon Active Equity Prescient Fund
AAEA1
1.3951
1.3817
1.3882
1.3780
1.3731
Aeon Balanced Prescient Fund
ABPA1
2.0041
2.0098
2.0069
2.0218
2.0365
African Alliance Equity Prescient Fund
AEPA1
136.4733
135.5977
135.9691
134.7435
134.4202
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2724
1.2741
1.2723
1.2786
1.2854
Assetbase CPI +4 Prescient FOF
AC4FA1
1.3880
1.3900
1.3875
1.3977
1.4079
Assetbase CPI +6 Prescient FOF
AC6FA1
1.3615
1.3640
1.3594
1.3689
1.3796
Assetbase Global Flexible Prescient FOF
AGPFA1
2.1616
2.1935
2.1699
2.2007
2.2552
Aylett Balanced Prescient Fund
AYPA1
2.1796
2.1882
2.1853
2.1937
2.1921
Aylett Equity Prescient Fund
AYEA1
55.4997
55.7212
55.6721
55.7275
55.7191
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0054
1.0252
1.0028
1.0237
1.0326
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.7429
4.7553
4.7535
4.7563
4.7637
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.2013
6.2526
6.3221
6.3668
6.3789
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
0.9945
0.9968
0.9969
0.9983
1.0024
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.0092
1.0229
1.0166
1.0216
1.0343
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.0166
1.0416
1.0412
1.0526
1.0682
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2078
1.2029
1.2035
1.1994
1.1969
ClucasGray Equilibrium Prescient Fund
CGEA1
1.7192
1.7156
1.7147
1.7108
1.7124
ClucasGray Equity Prescient Fund
CEFA1
2.9447
2.9259
2.9199
2.9019
2.8924
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0423
1.0408
1.0433
1.0448
1.0452
ClucasGray Future Titans Prescient Fund
CGFA1
3.3543
3.3530
3.3615
3.3595
3.3836
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4296
1.4559
1.4521
1.4690
1.4932
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0873
1.0868
1.0820
1.0907
1.1014
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0514
1.0518
1.0509
1.0606
1.0704
Cogence Equity Prescient Fund of Funds
COGEFA
1.2034
1.1939
1.1912
1.1897
1.1831
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0448
1.0420
1.0479
1.0534
1.0526
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.1961
1.2083
1.1918
1.2125
1.2492
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1406
1.1531
1.1357
1.1521
1.1839
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.3562
1.3841
1.3832
1.4043
1.4421
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2661
1.2778
1.2623
1.2880
1.3305
Cogence Income Prescient Fund of Fund
COIFFA
1.0261
1.0253
1.0276
1.0297
1.0298
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0745
1.0746
1.0714
1.0810
1.0922
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.7430
1.7412
1.7403
1.7399
1.7442
Constellation Protected Growth Prescient Fund
CPWA1
1.4935
1.4907
1.4909
1.4895
1.4878
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.5412
1.5363
1.5405
1.5377
1.5462
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4174
1.4288
1.4236
1.4268
1.4458
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.1011
3.1633
3.1501
3.1710
3.2455
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.1505
2.1718
2.1562
2.1731
2.1996
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
9.9364
10.1164
9.9596
10.0552
10.2549
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.3830
10.3965
10.3410
10.1443
10.4181
Coronation Global Equity Select Prescient Feeder AMETF 
COGES
10.5635
10.9308
10.8135
10.9394
12.3490
Coronation Global Managed Prescient Feeder AMETF
COGMAN
10.2775
10.5610
10.3987
10.5125
10.7658
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
9.9605
10.3206
10.1686
10.3010
10.5926
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
10.1715
10.4168
10.1954
10.2421
10.4478
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.6463
9.7954
9.5989
9.6805
9.8697
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.5319
1.5121
1.5147
1.5032
1.4957
ETFSA BALANCED FOUNDATION PRESCIENT ACTIVELY MAN ETF-Class A
ETFSAB
10.0967
10.0678
10.1074
10.1224
10.2157
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1205
1.1159
1.1267
1.1278
1.1320
Fairtree Balanced Prescient Fund
FBPA1
1.9327
1.9310
1.9276
1.9324
1.9329
Fairtree Bond Prescient Fund
FBPCA1
1.0476
1.0421
1.0523
1.0582
1.0571
Fairtree Equity Prescient Fund
FECA1
4.9045
4.8576
4.8728
4.8388
4.8265
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.7752
1.7748
1.7709
1.7730
1.7735
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4422
1.4556
1.4424
1.4564
1.4550
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.7173
2.7728
2.7284
2.7961
2.8053
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5658
1.6047
1.5443
1.5640
1.6051
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.5079
1.5123
1.5025
1.5082
1.5104
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Balanced Prescient Fund
FASAA1
0.9904
0.9828
0.9868
0.9838
0.9820
Fairtree Select Equity Prescient Fund
FSEA1
2.1923
2.1704
2.1776
2.1621
2.1490
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.4066
1.4257
1.4057
1.4215
1.4361
Florin Flexible Prescient Fund
FLOPFA
1.1614
1.1511
1.1517
1.1502
1.1474
High Street Balanced Prescient Fund
HISHA1
2.0333
2.0635
2.0634
2.0786
2.1080
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.4437
1.4695
1.4537
1.5056
1.5444
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.1112
1.1027
1.1078
1.1004
1.0942
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1767
1.1778
1.1756
1.1772
1.1794
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1154
1.1373
1.1274
1.1403
1.1660
Interactive Income Prescient Fund
INIPFA
1.0107
1.0108
1.0124
1.0132
1.0144
Kruger Balanced Prescient Fund Class A
KBHA
1.5093
1.5128
1.5118
1.5234
1.5355
Kruger Equity Prescient Fund Class A
KSFFA
40.7315
40.9008
40.8787
41.0826
41.5010
Kruger Income Prescient Fund - Class A
KIPFA
1.0055
1.0037
1.0049
1.0055
1.0062
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2640
1.2887
1.2803
1.3124
1.3411
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.0017
31.4902
31.0429
31.7478
32.4684
Kruger Prudential Prescient Fund Class A
KPHA
1.3181
1.3216
1.3209
1.3299
1.3385
LAUEPF
LEPFA1
1.0468
1.0450
1.0454
1.0461
1.0517
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2861
1.3037
1.2754
1.2988
1.3284
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.2502
1.2461
1.2300
1.2384
1.2277
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.7690
2.7667
2.7649
2.7694
2.7805
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
0.9909
1.0132
0.9963
1.0174
1.0317
Laurium Global Equity Prescient Fund
LGEFA1
1.3323
1.3759
1.3585
1.3779
1.4060
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium Stable Prescient Fund
LUSPA1
1.2611
1.2595
1.2585
1.2619
1.2659
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.2769
3.3159
3.3045
3.2855
3.3612
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.2061
6.3739
6.3186
6.2885
6.5141
M1 Capital Equity Prescient Fund
M1CA1
1.5799
1.5761
1.5811
1.5785
1.5783
M1 Capital Global Equity Prescient Fund
MCFA1
2.1093
2.1525
2.1472
2.1778
2.2286
Maestro Equity Prescient Fund
MAEA
40.5420
40.9876
40.9491
40.9121
41.1568
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4060
1.4000
1.3877
1.4247
1.4515
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.7526
0.7450
0.7470
0.7450
0.7499
Metope Property Prescient Fund
MMPCA
0.7072
0.7030
0.7012
0.7017
0.7046
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
10.3954
10.4748
10.3984
10.5167
10.6971
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
147.5815
150.2196
148.7956
153.3381
155.3661
Perspective Balanced Prescient Fund
PBPA1
1.5494
1.5540
1.5413
1.5424
1.5501
Perspective Executive Equity Prescient Fund
PEPFA1
1.8548
1.8483
1.8484
1.8433
1.8372
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.6436
2.6476
2.6501
2.6620
2.6777
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5192
1.5194
1.5207
1.5196
1.5255
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.6890
1.7097
1.6908
1.7135
1.7524
PMK Income Precient Fund of Funds
PMINA1
1.0496
1.0494
1.0509
1.0519
1.0519
PMK Managed Prescient Fund of Fund
PMMFA1
1.5211
1.5211
1.5231
1.5205
1.5276
PMK Stable Prescient Fund of Funds
PMSBA1
1.2801
1.2796
1.2817
1.2819
1.2857
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.6704
1.6707
1.6769
1.6720
1.6800
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1306
1.1523
1.1327
1.1530
1.1761
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
10.7311
10.6974
10.8162
10.8185
10.8037
Prescient Balanced Fund
PRBA2
1.5443
1.5457
1.5453
1.5554
1.5594
Prescient China Balanced Feeder Fund
PCBA2
3.6177
3.5777
3.6192
3.6261
3.6717
Prescient Core All Share Equity Fund
PCALA2
1.6749
1.6506
1.6620
1.6488
1.6422
Prescient Core Capped Equity Fund
PCCFA2
1.5538
1.5308
1.5416
1.5294
1.5231
Prescient Core Equity Fund
PCEA2
1.4716
1.4497
1.4598
1.4483
1.4426
Prescient Core Top 40 Equity Fund
PEQA2
9.1232
8.9849
9.0530
8.9691
8.9331
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2088
1.2106
1.2114
1.2188
1.2212
Prescient Defensive Fund
PDEFA1
1.1514
1.1531
1.1539
1.1609
1.1632
Prescient Flexible Bond Fund
BONA2
1.0158
1.0112
1.0258
1.0275
1.0256
Prescient Flexible Fixed Interest Fund
PFFA2
1.0400
1.0394
1.0427
1.0433
1.0436
Prescient Foord Global Equity Feeder Fund
PRGEFA
26.9552
27.5920
26.9317
27.7402
28.0345
Prescient Foord International Feeder Fund
PRSFFA
60.9500
62.1484
59.7576
60.8632
61.6927
Prescient Global Balanced Feeder Fund
PRGFA2
1.3661
1.3883
1.3650
1.3999
1.4233
Prescient Global Income Provider Feeder Fund
GBLA2
4.3490
4.3940
4.3253
4.3860
4.4822
Prescient Income Plus Fund
PLUSA2
1.0115
1.0107
1.0139
1.0144
1.0147
Prescient Income Provider Feeder AMETF
PIPETF
10.2979
10.2923
10.3256
10.3270
10.3316
Prescient Income Provider Fund
PIPFB5
1.4538
1.4530
1.4577
1.4577
1.4582
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Portable Alpha Bond Fund
PPAFA1
1.0178
1.0137
1.0274
1.0284
1.0265
Prescient Positive Return QuantPlus Fund
POSA2
2.3267
2.3157
2.3268
2.3207
2.3172
Prescient Property Equity Fund
PPEA2
1.2142
1.2057
1.2131
1.2091
1.2159
Prescient SA Income Provider Fund
PRIA2
1.0116
1.0113
1.0139
1.0145
1.0149
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6719
1.6874
1.6878
1.7217
1.7676
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.2946
1.3164
1.2833
1.3034
1.3266
Prescient Umbrella Provident Fund
CGPUPFA1
1.5605
1.5730
1.5731
1.5759
1.5893
Prescient Yield QuantPlus Fund
CSHA2
1.0273
1.0275
1.0278
1.0280
1.0288
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1931
1.1961
1.1959
1.1999
1.2055
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1528
1.1670
1.1639
1.1714
1.1867
PWM Extra Interest Prescient Fund
PWMEA1
1.0178
1.0179
1.0186
1.0195
1.0193
PWM Stable Prescient Fund of Funds
NEDSA1
1.0995
1.1010
1.1009
1.1028
1.1078
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1142
1.1414
1.1340
1.1478
1.1727
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.1093
1.1404
1.0927
1.1079
1.1496
Reitway Global Property Diversified Prescient ETF
RWDVF
11.0279
10.8936
10.8093
11.1086
11.2762
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
10.8678
10.8197
10.7350
11.0380
11.2259
Reitway Global Property Prescient Actively Managed ETF
RWAGP
11.1468
11.0491
10.9373
11.2168
11.4237
Reitway Global Property Prescient ETF
RWGPR
11.1527
11.0234
10.9672
11.2770
11.4784
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.4195
1.4493
1.4495
1.4752
1.5089
Rozendal Global Prescient Feeder Fund
RGPFFA
1.6590
1.6863
1.6429
1.6803
1.6860
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.6434
2.6511
2.6427
2.6558
2.6740
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1671
1.1875
1.1784
1.1991
1.2250
Seed Global Prescient Feeder Fund
SPFFA1
1.4162
1.4421
1.4198
1.4415
1.4711
Seed Income Prescient Fund
SIFA1
1.0202
1.0203
1.0208
1.0227
1.0238
Seed Stable Prescient Fund
MSAR
1.6179
1.6226
1.6151
1.6234
1.6294
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
Steyn Capital Equity Prescient Fund
SEPA1
1.3172
1.3099
1.3149
1.3098
1.3037
Stonehage Fleming Equity Prescient Fund
SFFA1
14.6850
14.5996
14.6687
14.5681
14.5747
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1253
1.1288
1.1303
1.1316
1.1367
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0476
1.0470
1.0494
1.0504
1.0514
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.4425
5.5397
5.5150
5.5799
5.6788
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
19.5966
20.0435
19.8982
20.0562
20.6406
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0704
1.0637
1.0832
1.0831
1.0799
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1998
1.2021
1.1910
1.2087
1.2291
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.4791
2.5219
2.5124
2.5368
2.5960
Stylo Income Prescient Fund
SIPFA1
1.0273
1.0275
1.0279
1.0281
1.0287
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0121
1.0110
1.0108
1.0112
1.0124
TRG Balanced Prescient Fund of Funds
TRGBA1
1.5948
1.5931
1.5959
1.6036
1.6099
TRG Flexible Prescient Fund of Funds
TRGA1
1.7677
1.7658
1.7684
1.7777
1.7866
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.3073
1.3317
1.3288
1.3645
1.3952
TRG Income Prescient Fund of Funds
TRGIA1
1.1573
1.1565
1.1587
1.1609
1.1625
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4323
1.4310
1.4336
1.4391
1.4435
TRG Stable Prescient Fund of Funds
TRGSA1
1.3000
1.2988
1.3013
1.3052
1.3082
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
1.0003
0.9877
0.9854
0.9793
0.9798
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0324
1.0275
1.0438
1.0446
1.0420
Unum Merops Long Short Equity Prescient QI Hedge Fund
UMLQFA
*
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
9.7903
9.9584
9.8748
10.0746
10.2891

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