2IP Balanced Prescient Fund
2BPCA1
1.0412
1.0407
1.0408
1.0442
Abax Absolute Prescient Fund
ABRA
1.7800
1.7796
1.7799
1.7816
Abax Balanced Prescient Fund
AABA1
2.5965
2.5935
2.5949
2.6020
Abax Diversified Income Prescient Fund
AIMDIFA
1.3142
1.3128
1.3133
1.2897
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.3846
2.4110
2.3805
2.3653
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1222
1.1189
1.1215
1.1253
ABAX SA Income Prescient Fund
ABAXA1
1.0563
1.0555
1.0558
1.0348
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMFB
*
*
*
*
Absa AAM Multi Strategy Prescient RI Hedge Fund
PWMSRB_3
*
*
*
*
Aeon Active Equity Prescient Fund
AAEA1
1.2739
1.2712
1.2804
1.2871
Aeon Balanced Prescient Fund
ABPA1
1.9662
1.9644
1.9692
1.9664
African Alliance Equity Prescient Fund
AEPA1
126.1815
125.6281
126.6709
127.3172
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2268
1.2255
1.2247
1.2297
Assetbase CPI +4 Prescient FOF
AC4FA1
1.3371
1.3363
1.3343
1.3412
Assetbase CPI +6 Prescient FOF
AC6FA1
1.3133
1.3157
1.3136
1.3214
Assetbase Global Flexible Prescient FOF
AGPFA1
2.1969
2.2196
2.2007
2.1960
Aylett Balanced Prescient Fund
AYPA1
2.0623
2.0484
2.0547
2.0794
Aylett Equity Prescient Fund
AYEA1
51.9291
51.7030
51.8924
52.6508
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0167
1.0185
1.0070
1.0080
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.6806
4.6852
4.6962
4.7100
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
6.5967
6.6188
6.6291
6.6321
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.0985
1.0875
1.0994
1.1131
ClucasGray Equilibrium Prescient Fund
CGEA1
1.5914
1.5811
1.5928
1.6084
ClucasGray Equity Prescient Fund
CEFA1
2.6208
2.5974
2.6365
2.6761
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0230
1.0176
1.0188
1.0035
ClucasGray Future Titans Prescient Fund
CGFA1
3.0073
3.0150
3.0321
3.0890
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4682
1.4815
1.4709
1.4705
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0564
1.0565
1.0543
1.0644
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0404
1.0388
1.0345
1.0456
Cogence Equity Prescient Fund of Funds
COGEFA
1.1072
1.1030
1.1083
1.1234
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0315
1.0232
1.0222
1.0367
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2279
1.2380
1.2246
1.2259
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1684
1.1797
1.1663
1.1666
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.4164
1.4351
1.4231
1.4080
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2910
1.3026
1.2894
1.2909
Cogence Income Prescient Fund of Fund
COIFFA
1.0234
1.0201
1.0198
1.0260
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0502
1.0495
1.0464
1.0571
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.5963
1.5962
1.5986
1.6177
Constellation Protected Growth Prescient Fund
CPWA1
1.4181
1.4167
1.4189
1.4222
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.4664
1.4635
1.4621
1.4698
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.3999
1.4106
1.4021
1.3934
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.1920
3.2400
3.1909
3.1874
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.1093
2.1206
2.1080
2.1108
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.4119
1.4032
1.4194
1.4254
Fairtree ALBI Plus Prescient Fund
FPPA1
1.0810
1.0669
1.0779
1.0554
Fairtree Balanced Prescient Fund
FBPA1
1.8246
1.8197
1.8231
1.8285
Fairtree Bond Prescient Fund
FBPCA1
0.9778
0.9630
0.9680
0.9724
Fairtree Equity Prescient Fund
FECA1
4.4770
4.4557
4.4917
4.5234
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.6981
1.6979
1.6989
1.7026
Fairtree Flexible Income Plus Prescient Fund
MIPCA
1.3060
1.3068
1.3064
1.2828
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4079
1.4177
1.4042
1.4008
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.7607
2.7845
2.7480
2.7386
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.4848
1.4906
1.4817
1.4912
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.4506
1.4515
1.4503
1.4540
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.0491
2.0350
2.0503
2.0713
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.3976
1.4040
1.3940
1.3934
Florin Flexible Prescient Fund
FLOPFA
1.0774
1.0668
1.0802
1.0939
High Street Balanced Prescient Fund
HISHA1
2.0525
2.0670
2.0588
2.0568
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5321
1.5483
1.5357
1.5280
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
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
1.0288
1.0257
1.0326
1.0458
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1313
1.1301
1.1299
1.1405
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1023
1.1149
1.1015
1.0990
Interactive Income Prescient Fund
INIPFA
1.0103
1.0071
1.0086
1.0035
LAUEPF
LEPFA1
1.0063
1.0043
1.0046
1.0061
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2639
1.2776
1.2664
1.2654
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.1261
1.1254
1.1117
1.1231
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFC
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.5787
2.5662
2.5743
2.5889
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.0007
1.0068
0.9943
0.9865
Laurium Global Equity Prescient Fund
LGEFA1
1.3347
1.3462
1.3323
1.3325
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA1
1.0758
1.0662
1.0734
1.0831
Laurium Stable Prescient Fund
LUSPA1
1.2060
1.2022
1.2027
1.2064
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.0370
3.0492
3.0430
3.0276
Long Beach Worldwide Flexible Prescient Fund
LFCA1
5.6586
5.7545
5.6833
5.6364
M1 Capital Equity Prescient Fund
M1CA1
1.4587
1.4547
1.4646
1.4758
M1 Capital Global Equity Prescient Fund
MCFA1
2.1648
2.1861
2.1633
2.1566
Maestro Equity Prescient Fund
MAEA
38.6726
38.7114
38.8079
39.1951
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3164
1.3380
1.3342
1.3231
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.6870
0.6817
0.6836
0.6704
Metope Property Prescient Fund
MMPCA
0.6428
0.6403
0.6420
0.6323
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
0.0099
0.0098
0.0097
0.0094
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
146.7390
147.6804
144.8307
144.5614
Perspective Balanced Prescient Fund
PBPA1
1.4295
1.4266
1.4286
1.4468
Perspective Executive Equity Prescient Fund
PEPFA1
1.6156
1.6039
1.6240
1.6517
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.5093
2.5087
2.5091
2.5161
PMK Balanced Prescient Fund of Funds
PBFFA1
1.4700
1.4648
1.4722
1.4762
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7150
1.7260
1.7172
1.7096
PMK Income Precient Fund of Funds
PMINA1
1.0493
1.0471
1.0485
1.0252
PMK Managed Prescient Fund of Fund
PMMFA1
1.4587
1.4539
1.4630
1.4678
PMK Stable Prescient Fund of Funds
PMSBA1
1.2520
1.2480
1.2531
1.2562
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.5968
1.5927
1.6044
1.6103
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1408
1.1493
1.1386
1.1401
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
0.346
0.3491
0.3521
0.3612
Prescient Balanced Fund
PRBA2
1.4609
1.4581
1.4596
1.4629
Prescient China Balanced Feeder Fund
PCBA2
3.2061
3.2137
3.1875
3.1903
Prescient Core All Share Equity Fund
PCALA2
1.4943
1.4873
1.4990
1.5032
Prescient Core Capped Equity Fund
PCCFA2
1.3908
1.3848
1.3963
1.4009
Prescient Core Equity Fund
PCEA2
1.3166
1.3107
1.3212
1.3246
Prescient Core Top 40 Equity Fund
PEQA2
8.2270
8.1872
8.2526
8.2442
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.1573
1.1526
1.1539
1.1560
Prescient Flexible Bond Fund
BONA2
0.9840
0.9627
0.9725
0.9794
Prescient Flexible Fixed Interest Fund
PFFA2
1.0461
1.0416
1.0441
1.0461
Prescient Foord Global Equity Feeder Fund
PRGEFA
26.8289
27.0470
26.6852
26.6033
Prescient Foord International Feeder Fund
PRSFFA
60.8401
61.1833
60.3328
60.2997
Prescient Global Balanced Feeder Fund
PRGFA2
1.3779
1.3868
1.3745
1.3748
Prescient Global Income Provider Feeder Fund
GBLA2
4.4848
4.5331
4.4842
4.4835
Prescient Income Plus Fund
PLUSA2
1.0073
1.0034
1.0056
0.9998
Prescient Income Provider Feeder AMETF
PIPETF
0.0708
0.0707
0.0705
0.1354
Prescient Income Provider Fund
PIPFB5
1.4411
1.4367
1.4406
1.4327
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Positive Return QuantPlus Fund
POSA2
2.2029
2.1925
2.2011
2.2025
Prescient Property Equity Fund
PPEA2
1.0481
1.0453
1.0476
1.0601
Prescient SA Income Provider Fund
PRIA2
1.0056
1.0021
1.0044
0.9988
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6474
1.6631
1.6448
1.6433
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3032
1.3109
1.2982
1.2967
Prescient Umbrella Provident Fund
CGPUPFA1
1.5047
1.5093
1.5093
1.5089
Prescient Yield QuantPlus Fund
CSHA2
1.0320
1.0321
1.0324
1.0261
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1576
1.1594
1.1582
1.1610
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1472
1.1528
1.1481
1.1467
PWM Extra Interest Prescient Fund
PWMEA1
1.0273
1.0262
1.0265
1.0047
PWM Stable Prescient Fund of Funds
NEDSA1
1.0866
1.0857
1.0856
1.0880
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1280
1.1393
1.1295
1.1254
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
1.0224
1.0252
1.0241
1.0366
Reitway Global Property Diversified Prescient ETF
RWDVF
0.0627
0.0701
0.0788
0.0826
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
0.0658
0.0741
0.0851
0.0905
Reitway Global Property Prescient Actively Managed ETF
RWAGP
0.0614
0.0648
0.0723
0.0756
Reitway Global Property Prescient ETF
RWGPR
0.0725
0.0815
0.0812
0.0869
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.3766
1.3837
1.3746
1.3799
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7844
1.7847
1.7747
1.7739
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.5279
2.5319
2.5269
2.5314
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1848
1.1951
1.1828
1.1845
Seed Global Prescient Feeder Fund
SPFFA1
1.4277
1.4389
1.4258
1.4271
Seed Income Prescient Fund
SIFA1
1.0330
1.0320
1.0308
1.0324
Seed Stable Prescient Fund
MSAR
1.5462
1.5493
1.5417
1.5438
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
1.0966
1.0909
1.1032
1.1234
Stonehage Fleming Equity Prescient Fund
SFFA1
13.6211
13.5678
13.7273
13.7900
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.0789
1.0781
1.0789
1.0812
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0373
1.0339
1.0354
1.0226
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.6211
5.6754
5.6012
5.6098
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.2582
21.4456
21.2897
21.0649
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2259
1.2406
1.2253
1.2185
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.4653
2.4948
2.4735
2.4677
TRG Balanced Prescient Fund of Funds
TRGBA1
1.5044
1.5031
1.5065
1.5153
TRG Flexible Prescient Fund of Funds
TRGA1
1.6588
1.6580
1.6626
1.6744
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.3193
1.3317
1.3196
1.3174
TRG Income Prescient Fund of Funds
TRGIA1
1.1112
1.1088
1.1099
1.1123
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3592
1.3575
1.3600
1.3662
TRG Stable Prescient Fund of Funds
TRGSA1
1.2411
1.2390
1.2408
1.2449
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0113
0.9890
0.9990
1.0066
Unum Merops Long Short Equity Prescient QI Hedge Fund
UMLQFA
*
*
*
*
Back to Unit Prices
