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South African Rand

Old Mutual Albaraka Income Fund A

Mixed AssetsSouth Africa

USD

0.11
Nav Price as of
13/Sep/23

Old Mutual Albaraka Equity A

EquitySouth Africa

USD

1.42
Nav Price as of
13/Sep/23

Old Mutual Albaraka Balanced A

Mixed AssetsSouth Africa

USD

0.20
Nav Price as of
13/Sep/23

Oasis Crescent Intl Property Equity Feeder D

EquitySouth Africa

USD

0.10
Nav Price as of
13/Sep/23

Oasis Crescent International Feeder D

EquitySouth Africa

USD

0.39
Nav Price as of
13/Sep/23

Oasis Crescent International Balanced Low Eq Fdr D

Mixed AssetsSouth Africa

USD

0.07
Nav Price as of
13/Sep/23
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