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)

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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