Use the menu to select general fund information, prices (table & graphing tool), performance, declarations, investment minimums, and fees and charges:
| INVESTMENT SERIES FUND RANGE | |||||||
|---|---|---|---|---|---|---|---|
| OLD MUTUAL FUND NAME | DATE | PRICE(NAV) | YIELD | GRAPH | STATUS | ||
| Money Market Fund A | 19 Feb | ZAR | 100.00 |  | 3.73 | Open | |
| Real Income Fund A | 19 Feb | ZAR | 276.67 |  | 0.00 | Open | |
| Stable Growth Fund A | 19 Feb | ZAR | 325.24 | | 0.00 | Open | |
| Moderate Balanced Fund A | 19 Feb | ZAR | 228.32 | | 0.00 | Open | |
| Balanced Fund A | 19 Feb | ZAR | 1719.38 | | 0.00 | Open | |
| Flexible Fund A | 19 Feb | ZAR | 1800.02 | | 0.00 | Open | |
| Maximum Return Fund of Funds A | 19 Feb | ZAR | 380.02 | | 0.00 | Open | |
| Investors’ Fund A | 19 Feb | ZAR | 36184.75 | | 0.00 | Open | |
| Equity Fund A | 19 Feb | ZAR | 200.38 | | 0.00 | Open | |
| Global Equity Fund A | 19 Feb | ZAR | 3872.20 |  | 0.00 | Open |
| FULL FUND RANGE | |||||||
|---|---|---|---|---|---|---|---|
| OLD MUTUAL FUND NAME | DATE | PRICE(NAV) | YIELD | GRAPH | STATUS | ||
| Albaraka Balanced Fund A | 19 Feb | ZAR | 325.42 | | 0.00 | Open | |
| Albaraka Equity Fund A | 19 Feb | ZAR | 2277.63 | | 0.00 | Open | |
| Albaraka Equity Fund A4 | 19 Feb | ZAR | 2281.48 | | 0.00 | Closed | |
| Albaraka Income Fund A | 19 Feb | ZAR | 207.14 | | 7.03 | Open | |
| Balanced Fund A | 19 Feb | ZAR | 1719.38 | | 0.00 | Open | |
| Balanced Fund R | 19 Feb | ZAR | 1720.32 | | 0.00 | Closed | |
| Bond Fund A | 19 Feb | ZAR | 337.95 | | 8.48 | Open | |
| Bond Fund R | 19 Feb | ZAR | 337.67 | | 8.48 | Open | |
| Capital Builder Fund A | 19 Feb | ZAR | 259.82 | | 0.00 | Open | |
| Capped SWIX Index Fund A | 19 Feb | ZAR | 197.93 | | 0.00 | Open | |
| Core Balanced Fund A | 19 Feb | ZAR | 230.04 | | 0.00 | Open | |
| Core Conservative Fund A | 19 Feb | ZAR | 221.07 | | 0.00 | Open | |
| Core Moderate Fund A | 19 Feb | ZAR | 215.68 | | 0.00 | Open | |
| Dynamic Floor Fund A | 19 Feb | ZAR | 479.83 | | 0.00 | Open | |
| Equity Fund A | 19 Feb | ZAR | 200.38 | | 0.00 | Open | |
| Equity Fund R | 19 Feb | ZAR | 200.55 | | 0.00 | Closed | |
| ESG Equity Fund A | 19 Feb | ZAR | 242.51 | | 0.00 | Open | |
| Flexible Fund A | 19 Feb | ZAR | 1800.02 | | 0.00 | Open | |
| Flexible Fund R | 19 Feb | ZAR | 1800.94 | | 0.00 | Closed | |
| FTSE RAFI All World Index Fdr Fund A | 19 Feb | ZAR | 635.45 | | 0.00 | Open | |
| Global Currency Feeder Fund A | 19 Feb | ZAR | 383.37 | | 0.00 | Open | |
| Global Equity Fund A | 19 Feb | ZAR | 3872.20 | | 0.00 | Open | |
| Global Equity Fund R | 19 Feb | ZAR | 3992.27 | | 0.00 | Closed | |
| Gold Fund A | 19 Feb | ZAR | 1217.97 | | 0.00 | Open | |
| Gold Fund R | 19 Feb | ZAR | 1259.74 | | 0.00 | Closed | |
| Income Fund A | 19 Feb | ZAR | 126.63 | | 5.63 | Open | |
| Income Fund R | 19 Feb | ZAR | 126.60 | | 5.63 | Open | |
| Interest Plus Fund A | 19 Feb | ZAR | 202.07 | | 4.05 | Open | |
| Interest Plus Fund A4 | 19 Feb | ZAR | 202.07 | | 4.16 | Closed | |
| Investors’ Fund A | 19 Feb | ZAR | 36184.75 | | 0.00 | Open | |
| Investors’ Fund A7 | 19 Feb | ZAR | 36212.47 | | 0.00 | Open | |
| Investors’ Fund R | 19 Feb | ZAR | 36196.97 | | 0.00 | Closed | |
| Managed Alpha Equity Fund A | 19 Feb | ZAR | 8859.65 | | 0.00 | Open | |
| Maximum Return Fund of Funds A | 19 Feb | ZAR | 380.02 | | 0.00 | Open | |
| Mid & Small-Cap Fund A | 19 Feb | ZAR | 1532.90 | | 0.00 | Open | |
| Mid & Small-Cap Fund R | 19 Feb | ZAR | 1533.40 | | 0.00 | Closed | |
| Moderate Balanced Fund A | 19 Feb | ZAR | 228.32 | | 0.00 | Open | |
| Money Market Fund A | 19 Feb | ZAR | 100.00 | | 3.73 | Open | |
| Money Market Fund A2 | 19 Feb | ZAR | 100.00 | | 3.85 | Closed | |
| MSCI Emerging Markets ESG Index Feeder | 19 Feb | ZAR | 309.19 | | 0.00 | Open | |
| MSCI World ESG Index Feeder Fund A | 19 Feb | ZAR | 295.38 | | 0.00 | Open | |
| Multi-Managers Aggressive Balanced FoF A | 19 Feb | ZAR | 249.33 | | 0.00 | Open | |
| Multi-Managers Balanced Fund of Funds A | 19 Feb | ZAR | 1094.17 | | 0.00 | Open | |
| Multi-Managers Cautious Fund of Funds A | 19 Feb | ZAR | 260.48 | | 0.00 | Open | |
| Multi-Managers Defensive Fund of Funds A | 19 Feb | ZAR | 754.74 | | 0.00 | Open | |
| Multi-Managers Enhanced Income Fund of Fund A | 19 Feb | ZAR | 256.20 | | 0.00 | Open | |
| Multi-Managers Equity Fund of Funds A | 19 Feb | ZAR | 1057.93 | | 0.00 | Open | |
| Multi-Managers Maximum Return Fund of Funds A | 19 Feb | ZAR | 305.63 | | 0.00 | Open | |
| RAFI 40 Index Fund A | 19 Feb | ZAR | 364.90 | | 0.00 | Open | |
| Real Income Fund A | 19 Feb | ZAR | 276.67 | | 0.00 | Open | |
| SA Quoted Property Fund A | 19 Feb | ZAR | 523.18 | | 4.78 | Open | |
| Stable Growth Fund A | 19 Feb | ZAR | 325.24 | | 0.00 | Open | |
| Top 40 Index Fund A | 19 Feb | ZAR | 1164.44 | | 0.00 | Open |