Back to top
SEARCH PSG

To search, just start typing...

SEARCH RESULTS

LOGIN

Please select which division you would like to log in to.


Fund Prices

Fund Prices

PSG Asset Management Local Funds

NAV prices as at 11 November 2019

Funds NAV (rands)

PSG Equity Fund Class A

10.0891

PSG Equity Fund Class B

10.0805

PSG Equity Fund Class C

9.9812

PSG Equity Fund Class D

10.1244

PSG Equity Fund Class E

10.1258

PSG Equity Fund Class F

10.1159

PSG Flexible Fund Class A

5.0403

PSG Flexible Fund Class E

5.0422

PSG Balanced Fund Class A

64.5230

PSG Balanced Fund Class B

68.8654

PSG Balanced Fund Class D

64.6318

PSG Balanced Fund Class E

64.5595

PSG Stable Fund Class A

1.3788

PSG Stable Fund Class E

1.3798

PSG Diversified Income Fund Class A

1.2241

PSG Diversified Income Fund Class E

1.2226

PSG Income Fund Class A

1.0416

PSG Income Fund Class E

1.0409

PSG Money Market Fund Class A

1.0000

PSG Money Market Fund Class B

1.0000

PSG Money Market Fund Class C

1.0000

PSG Money Market Fund Class F

1.0000

PSG Global Equity Feeder Fund Class A

2.4752

PSG Global Equity Feeder Fund Class E

2.5327

PSG Global Flexible Feeder Fund Class A

1.9744

PSG Global Flexible Feeder Fund Class B

2.0358


Please click on the links below to access the fund prices for the following:

Prices are calculated on a net asset value basis. The single price (NAV) per unit reflects the total assets of a portfolio less permissible deductions, divided by the number of units in issue. Permissible deductions include any costs related to running a portfolio e.g. trustee/custodian fees, audit fees, manager's annual fee and regional services council levies, MST and brokerage fees.

We have used our best endeavours to ensure that the information provided on this website is accurate and updated Users are therefore cautioned to independently verify the correctness of information contained on the website by contacting our toll free number 0800 600 168. PSG Collective Investments accepts no liability of any sort resulting from reliance being placed upon outdated or inaccurate information contained on this website by any user or other person.

ready to invest?

With more than 200 offices throughout South Africa and both a Namibian and Mauritian presence, quality advice is on your doorstep. Find an adviser or start trading by registering for our PSG Wealth trading and investment platform.
Copyright © PSG Konsult Ltd (1998-2019), All Rights Reserved. FAIS affiliates of the PSG Konsult Group are authorised financial services providers.