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Lesotho

STANLIB Lesotho (Unit Trust) Prices as at 22/02/2019

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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
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