2IP Balanced Prescient Fund
2BPCA1
1.1041
1.1108
1.1145
1.1176
1.1169
2IP Cautious Prescient Fund
2CPPA1
1.0058
1.0105
1.0127
1.0133
1.0134
Abax Absolute Prescient Fund
ABRA
1.8901
1.8981
1.9026
1.9049
1.9055
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
2.8556
2.8867
2.9007
2.9162
2.9157
Abax Diversified Income Prescient Fund
AIMDIFA
1.3077
1.3090
1.3099
1.3101
1.3110
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.4471
2.4744
2.4945
2.5039
2.5111
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1887
1.1927
1.1977
1.1986
1.2002
Abax SA Balanced Prescient Fund
ASBPFA
1.1871
1.2002
1.2118
1.2128
1.2148
ABAX SA Income Prescient Fund
ABAXA1
1.0455
1.0460
1.0463
1.0468
1.0474
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMS3
*
*
*
*
*
Aeon Active Equity Prescient Fund
AAEA1
1.3450
1.3588
1.3738
1.3783
1.3770
Aeon Balanced Prescient Fund
ABPA1
2.0469
2.0676
2.0709
2.0772
2.0763
African Alliance Equity Prescient Fund
AEPA1
130.7150
132.0505
133.6688
134.1566
134.2882
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2945
1.3005
1.3026
1.3033
1.3045
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4109
1.4207
1.4242
1.4249
1.4270
Assetbase CPI +6 Prescient FOF
AC6FA1
1.3770
1.3887
1.3932
1.3945
1.3958
Assetbase Global Flexible Prescient FOF
AGPFA1
2.2908
2.3084
2.3050
2.3034
2.3009
Aylett Balanced Prescient Fund
AYPA1
2.1875
2.1974
2.2135
2.2219
2.2239
Aylett Equity Prescient Fund
AYEA1
55.3511
55.7406
56.2929
56.5920
56.5524
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0399
1.0462
1.0433
1.0566
1.0551
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.6767
4.7052
4.7347
4.7475
4.7349
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.6069
6.6658
6.6005
6.6484
6.6165
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0241
1.0258
1.0255
1.0265
1.0268
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.0528
1.0625
1.0614
1.0657
1.0636
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1174
1.1298
1.1253
1.1266
1.1231
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.1976
1.2006
1.2113
1.2132
1.2166
ClucasGray Equilibrium Prescient Fund
CGEA1
1.7198
1.7249
1.7370
1.7401
1.7437
ClucasGray Equity Prescient Fund
CEFA1
2.8566
2.8600
2.9002
2.9075
2.9115
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0359
1.0381
1.0396
1.0403
1.0420
ClucasGray Future Titans Prescient Fund
CGFA1
3.1833
3.1943
3.2182
3.2544
3.2530
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5328
1.5501
1.5462
1.5515
1.5419
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0989
1.1086
1.1127
1.1140
1.1150
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0778
1.0846
1.0860
1.0869
1.0891
Cogence Equity Prescient Fund of Funds
COGEFA
1.1523
1.1621
1.1717
1.1768
1.1774
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0584
1.0609
1.0616
1.0631
1.0679
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2783
1.2913
1.2900
1.2870
1.2849
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2191
1.2285
1.2266
1.2218
1.2189
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.4858
1.4988
1.4975
1.4899
1.4924
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3527
1.3700
1.3696
1.3685
1.3675
Cogence Income Prescient Fund of Fund
COIFFA
1.0359
1.0371
1.0373
1.0383
1.0403
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0947
1.1033
1.1059
1.1073
1.1090
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.7202
1.7228
1.7358
1.7465
1.7413
Constellation Protected Growth Prescient Fund
CPWA1
1.4868
1.4943
1.5020
1.5058
1.5078
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.5515
1.5577
1.5684
1.5704
1.5713
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4662
1.4712
1.4802
1.4811
1.4830
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.3065
3.3278
3.3321
3.3273
3.3407
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.2188
2.2334
2.2426
2.2446
2.2477
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.9068
10.9473
10.9137
10.9320
10.8571
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.1884
10.2959
10.2857
10.3738
10.4352
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.1623
12.3875
12.3347
12.3888
12.4317
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.4809
11.6467
11.5991
11.6407
11.6468
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.8567
10.9562
10.9832
10.9922
11.0164
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
10.7873
10.9372
10.8897
10.9578
10.9779
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.4803
10.4954
10.4369
10.4347
10.3561
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.4570
1.4681
1.4833
1.4883
1.4899
ETFSA BALANCED FOUNDATION PRESCIENT ACTIVELY MAN ETF-Class A
ETFSAB
10.2784
10.2707
10.3297
10.3445
10.3386
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1163
1.1185
1.1217
1.1242
1.1291
Fairtree Balanced Prescient Fund
FBPA1
1.9077
1.9230
1.9328
1.9392
1.9409
Fairtree Bond Prescient Fund
FBPCA1
1.0632
1.0666
1.0693
1.0697
1.0763
Fairtree Equity Prescient Fund
FECA1
4.6721
4.7093
4.7678
4.7723
4.7835
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.7666
1.7794
1.7885
1.7951
1.7951
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4372
1.4573
1.4496
1.4698
1.4662
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.8286
2.8677
2.8595
2.8868
2.8724
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5470
1.5607
1.5707
1.5719
1.5627
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.4975
1.5121
1.5219
1.5283
1.5262
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Balanced Prescient Fund
FASAA1
0.9597
0.9658
0.9747
0.9753
0.9784
Fairtree Select Equity Prescient Fund
FSEA1
2.1318
2.1448
2.1797
2.1744
2.1845
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.4506
1.4694
1.4701
1.4791
1.4745
Florin Flexible Prescient Fund
FLOPFA
1.1449
1.1536
1.1622
1.1641
1.1684
Galileo Global Balanced Prescient Fund
GGBPCA
1.0262
1.0358
1.0350
1.0373
1.0323
High Street Balanced Prescient Fund
HISHA1
2.1189
2.1565
2.1729
2.1780
2.1607
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5431
1.5709
1.5658
1.5651
1.5612
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.0756
1.0792
1.0936
1.0942
1.0939
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1678
1.1733
1.1784
1.1804
1.1825
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1810
1.1847
1.1849
1.1778
1.1874
Interactive Income Prescient Fund
INIPFA
1.0158
1.0155
1.0151
1.0162
1.0174
Kruger Balanced Prescient Fund Class A
KBHA
1.5357
1.5462
1.5497
1.5497
1.5502
Kruger Equity Prescient Fund Class A
KSFFA
40.8955
41.1712
41.3758
41.3238
41.7715
Kruger Income Prescient Fund - Class A
KIPFA
1.0077
1.0075
1.0078
1.0090
1.0097
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3447
1.3676
1.3674
1.3691
1.3681
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.9223
33.3267
33.2536
33.1858
33.1274
Kruger Prudential Prescient Fund Class A
KPHA
1.3565
1.3637
1.3653
1.3664
1.3668
LAUEPF
LEPFA1
1.0489
1.0602
1.0651
1.0702
1.0686
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4044
1.4148
1.4089
1.4090
1.3995
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.2272
1.2424
1.2379
1.2455
1.2511
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.7772
2.7979
2.8191
2.8284
2.8302
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.0562
1.0733
1.0660
1.0753
1.0708
Laurium Global Equity Prescient Fund
LGEFA1
1.4386
1.4590
1.4529
1.4594
1.4510
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium Stable Prescient Fund
LUSPA1
1.2725
1.2785
1.2827
1.2780
1.2785
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.5193
3.5729
3.5955
3.5901
3.5858
Long Beach Worldwide Flexible Prescient Fund
LFCA1
7.1333
7.2351
7.2698
7.2528
7.2627
M1 Capital Equity Prescient Fund
M1CA1
1.5623
1.5793
1.5919
1.5979
1.5974
M1 Capital Global Equity Prescient Fund
MCFA1
2.2628
2.2954
2.2865
2.2942
2.2814
Maestro Equity Prescient Fund
MAEA
41.0987
41.6605
41.8548
42.1602
41.9576
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4050
1.4274
1.4179
1.4113
1.4294
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.7234
0.7284
0.7299
0.7284
0.7295
Metope Property Prescient Fund
MMPCA
0.6808
0.6850
0.6895
0.6893
0.6877
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
10.8880
10.9349
10.9208
10.8757
10.9133
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
157.8118
161.0285
160.4762
161.0097
160.8974
Perspective Balanced Prescient Fund
PBPA1
1.6155
1.6203
1.6231
1.6258
1.6187
Perspective Executive Equity Prescient Fund
PEPFA1
1.9304
1.9350
1.9496
1.9538
1.9453
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.6609
2.6843
2.6970
2.7030
2.7046
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5334
1.5403
1.5481
1.5497
1.5483
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7906
1.8016
1.8058
1.8030
1.7921
PMK Income Precient Fund of Funds
PMINA1
1.0505
1.0510
1.0517
1.0521
1.0529
PMK Managed Prescient Fund of Fund
PMMFA1
1.5291
1.5381
1.5473
1.5501
1.5478
PMK Stable Prescient Fund of Funds
PMSBA1
1.2970
1.3017
1.3065
1.3073
1.3072
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.6792
1.6911
1.7030
1.7069
1.7036
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2042
1.2135
1.2151
1.2183
1.2146
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
10.6662
10.6591
10.6623
10.7118
10.7502
Prescient Balanced Fund
PRBA2
1.5493
1.5595
1.5649
1.5676
1.5731
Prescient China Balanced Feeder Fund
PCBA2
3.5367
3.5597
3.5513
3.5707
3.5866
Prescient Core All Share Equity Fund
PCALA2
1.6188
1.6221
1.6421
1.6424
1.6464
Prescient Core Capped Equity Fund
PCCFA2
1.5110
1.5148
1.5334
1.5325
1.5372
Prescient Core Equity Fund
PCEA2
1.4254
1.4284
1.4459
1.4460
1.4497
Prescient Core Top 40 Equity Fund
PEQA2
8.7551
8.7774
8.8891
8.8973
8.9237
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2249
1.2294
1.2305
1.2328
1.2366
Prescient Defensive Fund
PDEFA1
1.1664
1.1706
1.1717
1.1738
1.1774
Prescient Domestic Balanced Fund
PRDBA1
0.9840
0.9847
0.9930
0.9943
0.9971
Prescient Flexible Bond Fund
BONA2
1.0385
1.0360
1.0360
1.0419
1.0485
Prescient Flexible Fixed Interest Fund
PFFA2
1.0610
1.0606
1.0607
1.0626
1.0641
Prescient Foord Global Equity Feeder Fund
PRGEFA
28.6879
29.0169
29.0043
29.2940
29.2493
Prescient Foord International Feeder Fund
PRSFFA
61.1511
61.4305
61.3151
61.4546
61.3921
Prescient Global Balanced Feeder Fund
PRGFA2
1.4316
1.4516
1.4466
1.4457
1.4486
Prescient Global Income Provider Feeder AMETF
PREGIP
10.3310
10.3558
10.2998
10.2388
10.2061
Prescient Global Income Provider Feeder Fund
GBLA2
4.7185
4.7269
4.7025
4.6759
4.6617
Prescient Income Plus Fund
PLUSA2
1.0166
1.0162
1.0163
1.0181
1.0196
Prescient Income Provider Feeder AMETF
PIPETF
10.3166
10.3096
10.3122
10.3239
10.3306
Prescient Income Provider Fund
PIPFB5
1.4673
1.4663
1.4667
1.4683
1.4693
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Portable Alpha Bond Fund
PPAFA1
1.0403
1.0384
1.0383
1.0439
1.0495
Prescient Positive Return QuantPlus Fund
POSA2
2.3258
2.3264
2.3382
2.3421
2.3458
Prescient Property Equity Fund
PPEA2
1.2092
1.2052
1.2171
1.2074
1.2091
Prescient SA Income Provider Fund
PRIA2
1.0157
1.0154
1.0156
1.0170
1.0184
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.7881
1.8125
1.8083
1.8023
1.8072
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3398
1.3498
1.3511
1.3556
1.3532
Prescient Umbrella Provident Fund
CGPUPFA1
1.5964
1.6090
1.6173
1.6207
1.6178
Prescient Yield QuantPlus Fund
CSHA2
1.0294
1.0296
1.0298
1.0306
1.0309
PWM Balanced Prescient Fund of Funds
NEDFA1
1.2082
1.2166
1.2216
1.2230
1.2242
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2058
1.2134
1.2138
1.2147
1.2153
PWM Extra Interest Prescient Fund
PWMEA1
1.0126
1.0134
1.0137
1.0137
1.0149
PWM Stable Prescient Fund of Funds
NEDSA1
1.1211
1.1241
1.1272
1.1270
1.1285
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1994
1.2128
1.2111
1.2130
1.2119
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.0866
1.1007
1.1183
1.1198
1.1073
Reitway Global Property Diversified Prescient ETF
RWDVF
11.1807
11.4240
11.3513
11.3051
11.4272
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.1010
11.2942
11.2233
11.1794
11.3382
Reitway Global Property Prescient Actively Managed ETF
RWAGP
11.1316
11.3261
11.2664
11.2092
11.3540
Reitway Global Property Prescient ETF
RWGPR
11.1989
11.3687
11.3007
11.2624
11.3453
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.5627
1.5836
1.5848
1.5922
1.5813
Rozendal Global Prescient Feeder Fund
RGPFFA
1.6527
1.6704
1.6592
1.6699
1.6792
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.6861
2.7034
2.7182
2.7232
2.7248
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2593
1.2729
1.2767
1.2860
1.2787
Seed Global Prescient Feeder Fund
SPFFA1
1.5173
1.5272
1.5281
1.5344
1.5245
Seed Income Prescient Fund
SIFA1
1.0376
1.0383
1.0389
1.0393
1.0407
Seed Stable Prescient Fund
MSAR
1.6421
1.6500
1.6535
1.6545
1.6579
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
Steyn Capital Equity Prescient Fund
SEPA1
1.2816
1.2873
1.2976
1.3032
1.3035
Stonehage Fleming Equity Prescient Fund
SFFA1
14.1182
14.2341
14.4369
14.4279
14.3812
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1357
1.1422
1.1472
1.1515
1.1511
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0525
1.0525
1.0528
1.0537
1.0550
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.8574
5.8920
5.8999
5.8724
5.9123
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.3862
21.6702
21.6792
21.8142
21.6818
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0910
1.0897
1.0901
1.0981
1.1054
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2640
1.2692
1.2605
1.2564
1.2532
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.6552
2.6704
2.6757
2.6754
2.6722
Stylo Income Prescient Fund
SIPFA1
1.0443
1.0445
1.0447
1.0454
1.0457
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0326
1.0330
1.0329
1.0318
1.0317
TRG Balanced Prescient Fund of Funds
TRGBA1
1.6032
1.6140
1.6230
1.6252
1.6270
TRG Flexible Prescient Fund of Funds
TRGA1
1.7706
1.7856
1.7980
1.8008
1.8025
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4060
1.4306
1.4302
1.4350
1.4351
TRG Income Prescient Fund of Funds
TRGIA1
1.1741
1.1761
1.1777
1.1785
1.1802
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4441
1.4515
1.4575
1.4591
1.4609
TRG Stable Prescient Fund of Funds
TRGSA1
1.3144
1.3190
1.3227
1.3239
1.3257
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
0.9561
0.9574
0.9655
0.9737
0.9701
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0553
1.0537
1.0540
1.0605
1.0674
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.5421
10.6643
10.6930
10.6808
10.6780
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