The following prices are the latest available as at 22/02/2019
Money Market
Portfolio Name | Currency | Sell Price | Buy Price | Effective Rate % | Nominal Rate % |
Standard Lesotho Bank Money Market Fund A (Retail) | LSL | 100.00 | 101.01 | 6.84 | 6.63 |
Standard Lesotho Bank Money Market Fund B1* (Corporate) | LSL | 100.00 | 100.00 | 7.37 | 7.13 |
Income Fund
Portfolio Name | Currency | Sell Price | Buy Price | Effective Rate % |
Standard Lesotho Bank Income Fund A | LSL | 96.36 | 97.83 | 8.02 |
Standard Lesotho Bank Income Fund B1 | LSL | 96.40 | 96.40 | 8.29 |
Lesotho Unit Trust Fund (Currently Capped)
Portfolio Name | Currency | Sell Price | Buy Price |
Lesotho Unit Trust Fund A | LSL | 186.27 | 196.08 |
STANLIB Lesotho Equity Fund
Portfolio Name | Currency | Sell Price | Buy Price |
STANLIB Lesotho Equity Fund A | LSL | 89.16 | 93.85 |
Sell Price | Selling price net of initial charges per unit |
Repurchase Price | Price at which units are Repurchased |