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קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Allan Gray Stable Fund C	0P0001.	44.260	-0.26%	51.85B	09/05
Allan Gray Stable Fund A	0P0000.	44.251	-0.26%	51.85B	09/05
Allan Gray Stable Fund X	0P0001.	44.303	-0.26%	51.85B	09/05
Coronation Balanced Defensive Fund P	0P0000.	2.262	-0.27%	30.86B	09/05
Coronation Balanced Defensive Fund A	0P0000.	2.261	-0.27%	30.86B	09/05
Coronation Balanced Defensive Fund D	0P0000.	2.252	-0.27%	30.86B	09/05
Prudential Inflation Plus Fund D	0P0001.	4.400	-0.25%	19.5B	09/05
Prudential Inflation Plus Fund T	0P0001.	4.372	-0.25%	19.5B	09/05
Prudential Inflation Plus Fund X	0P0000.	4.366	-0.25%	19.5B	09/05
Prudential Inflation Plus Fund A	0P0000.	4.369	-0.25%	19.5B	09/05
Prudential Inflation Plus Fund B	0P0000.	4.382	-0.25%	19.5B	09/05
Nedgroup Investments Stable Fund A	0P0000.	2.305	-0.65%	16.91B	09/05
Nedgroup Investments Stable Fund A2	0P0000.	2.304	-0.59%	16.91B	09/05
Nedgroup Investments Stable Fund A1	0P0000.	2.301	-0.65%	16.91B	09/05
Nedgroup Investments Stable Fund C	0P0000.	2.300	-0.60%	16.91B	09/05
PSG Wealth Preserver Fund of Funds A	0P0000.	24.620	-0.15%	13.14B	09/05
PSG Wealth Preserver Fund of Funds D	0P0000.	24.685	-0.15%	13.14B	09/05
PSG Wealth Preserver Fund of Funds C	0P0000.	24.579	-0.15%	13.14B	09/05
PSG Wealth Preserver Fund of Funds B	0P0000.	24.639	-0.15%	13.14B	09/05
Sanlam Investment Management Inflation Plus Fund B	0P0000.	5.479	+0.31%	12.61B	28/07

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Sanlam Namibia Active Fund C	0P0001.	10.961	-0.03%	1.11B	09/05
Sanlam Namibia Active Fund B	0P0000.	10.942	-0.03%	1.11B	09/05
Sanlam Namibia Active Fund A	0P0000.	10.939	-0.03%	1.11B	09/05
Sanlam Namibia All Namibian Fund D	0P0000.	1.405	0%	346.05M	09/05
Sanlam Namibia All Namibian Fund B	0P0000.	1.401	0%	346.05M	09/05
Sanlam Namibia All Namibian Fund A	0P0000.	1.397	0%	346.05M	09/05

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