2IP Balanced Prescient Fund
2BPCA1
1.0702
1.0727
1.0780
1.0736
Abax Absolute Prescient Fund
ABRA
1.8303
1.8320
1.8359
1.8316
Abax Balanced Prescient Fund
AABA1
2.6928
2.6996
2.7138
2.7040
Abax Diversified Income Prescient Fund
AIMDIFA
1.3317
1.3339
1.3346
1.3343
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.2564
2.2628
2.2643
2.2571
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1617
1.1641
1.1672
1.1650
Abax SA Balanced Prescient Fund
ASBPFA
1.1303
1.1335
1.1398
1.1669
ABAX SA Income Prescient Fund
ABAXA1
1.0617
1.0631
1.0633
1.0634
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
1.3208
1.3237
1.3372
1.3255
Aeon Balanced Prescient Fund
ABPA1
2.0004
2.0067
2.0126
2.0071
African Alliance Equity Prescient Fund
AEPA1
128.9645
129.3315
130.5168
129.6447
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2554
1.2580
1.2608
1.2575
Assetbase CPI +4 Prescient FOF
AC4FA1
1.3677
1.3714
1.3761
1.3711
Assetbase CPI +6 Prescient FOF
AC6FA1
1.3326
1.3348
1.3405
1.3342
Assetbase Global Flexible Prescient FOF
AGPFA1
2.1895
2.1883
2.1916
2.1737
Aylett Balanced Prescient Fund
AYPA1
2.1192
2.1287
2.1355
2.1263
Aylett Equity Prescient Fund
AYEA1
53.3466
53.5305
53.8137
53.4507
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0053
1.0092
1.0117
1.0126
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.6751
4.6908
4.7141
4.6867
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
6.1657
6.2009
6.2836
6.3057
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.1663
1.1768
1.1833
1.1809
ClucasGray Equilibrium Prescient Fund
CGEA1
1.6742
1.6860
1.6932
1.6895
ClucasGray Equity Prescient Fund
CEFA1
2.7817
2.8091
2.8259
2.8175
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0558
1.0599
1.0616
1.0601
ClucasGray Future Titans Prescient Fund
CGFA1
3.2318
3.2527
3.2578
3.2629
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4532
1.4491
1.4503
1.4421
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0703
1.0766
1.0830
1.0817
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0671
1.0740
1.0782
1.0769
Cogence Equity Prescient Fund of Funds
COGEFA
1.1497
1.1533
1.1614
1.1608
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0578
1.0644
1.0662
1.0677
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.1993
1.2048
1.2107
1.2068
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1603
1.1603
1.1636
1.1601
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.7841
1.3780
1.3850
1.3704
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2511
1.2624
1.2714
1.2672
Cogence Income Prescient Fund of Fund
COIFFA
1.0349
1.0373
1.0385
1.0392
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0707
1.0775
1.0829
1.0820
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.6872
1.7005
1.7091
1.6996
Constellation Protected Growth Prescient Fund
CPWA1
1.4508
1.4530
1.4567
1.4567
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.5081
1.5130
1.5227
1.5194
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4046
1.4066
1.4091
1.4029
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.1058
3.0977
3.0964
3.0713
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.1370
2.1427
2.1491
2.1380
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
0.0014
0.0015
0.0015
0.0016
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
0.0039
0.0039
0.0039
0.0039
Coronation Global Equity Select Prescient Feeder AMETF
COGES
0.0013
0.0012
0.0013
0.0013
Coronation Global Managed Prescient Feeder AMETF
COGMAN
0.0013
0.0013
0.0013
0.0013
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
0.0068
0.0067
0.0068
0.0068
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
0.0013
0.0013
0.0013
0.0013
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.4448
1.4476
1.4636
1.4562
ETFSA BALANCED FOUNDATION PRESCIENT ACTIVELY MAN ETF-Class A
ETFSAB
0.0021
0.0018
0.0017
0.0016
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1365
1.1440
1.1480
1.1516
Fairtree Balanced Prescient Fund
FBPA1
1.8645
1.8695
1.8790
1.8720
Fairtree Bond Prescient Fund
FBPCA1
1.0500
1.0610
1.0618
1.0640
Fairtree Equity Prescient Fund
FECA1
4.5886
4.6000
4.6449
4.6111
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.7220
1.7252
1.7331
1.7260
Fairtree Flexible Income Plus Prescient Fund
MIPCA
1.3099
1.3131
1.3140
1.3153
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.3506
1.3470
1.3514
1.3483
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.6921
2.6932
2.6928
2.6956
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.6640
1.6735
1.6772
1.6606
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.4744
1.4769
1.4841
1.4765
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.0846
2.0800
2.1020
2.0879
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.3851
1.3882
1.3913
1.3873
Florin Flexible Prescient Fund
FLOPFA
1.1297
1.1365
1.1458
1.1423
High Street Balanced Prescient Fund
HISHA1
2.0421
2.0339
2.0497
2.0311
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5006
1.5002
1.5020
1.4928
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
1.0693
1.0794
1.0892
1.0790
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1643
1.1673
1.1720
1.1694
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1221
1.1236
1.1198
1.1121
Interactive Income Prescient Fund
INIPFA
1.0174
1.0191
1.0191
1.0194
LAUEPF
LEPFA1
1.0208
1.0240
1.0303
1.0236
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2702
1.2689
1.2744
1.2790
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.1873
1.2012
1.2057
1.2145
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFC
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.6914
2.7022
2.7157
2.7018
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
0.9934
0.9974
0.9972
0.9946
Laurium Global Equity Prescient Fund
LGEFA1
1.3309
1.3309
1.3363
1.3295
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium Stable Prescient Fund
LUSPA1
1.2476
1.2513
1.2553
1.2521
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.1306
3.1167
3.1449
3.1406
Long Beach Worldwide Flexible Prescient Fund
LFCA1
5.7576
5.7385
5.8017
5.8029
M1 Capital Equity Prescient Fund
M1CA1
1.5070
1.5121
1.5246
1.5168
M1 Capital Global Equity Prescient Fund
MCFA1
2.1646
2.1645
2.1743
2.1546
Maestro Equity Prescient Fund
MAEA
39.3187
39.3454
39.5413
39.3885
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.5049
1.5031
1.4905
1.4808
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.7522
0.7554
0.7584
0.7549
Metope Property Prescient Fund
MMPCA
0.7210
0.7219
0.7249
0.7211
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
0.0729
0.072
0.0716
0.0713
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
139.4069
139.9827
140.1956
141.4811
Perspective Balanced Prescient Fund
PBPA1
1.5152
1.5174
1.5333
1.5253
Perspective Executive Equity Prescient Fund
PEPFA1
1.7730
1.7812
1.8102
1.7970
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.5647
2.5737
2.5822
2.5831
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5190
1.5238
1.5290
1.5251
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7174
1.7198
1.7223
1.7158
PMK Income Precient Fund of Funds
PMINA1
1.0541
1.0561
1.0560
1.0561
PMK Managed Prescient Fund of Fund
PMMFA1
1.5121
1.5165
1.5227
1.5176
PMK Stable Prescient Fund of Funds
PMSBA1
1.2949
1.2979
1.3005
1.2985
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.6490
1.6522
1.6607
1.6538
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1419
1.1439
1.1456
1.1431
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
0.4473
0.4565
0.4596
0.4631
Prescient Balanced Fund
PRBA2
1.5165
1.5212
1.5270
1.5256
Prescient China Balanced Feeder Fund
PCBA2
2.9968
2.9897
2.9957
2.9930
Prescient Core All Share Equity Fund
PCALA2
1.5721
1.5743
1.5956
1.5899
Prescient Core Capped Equity Fund
PCCFA2
1.4642
1.4666
1.4864
1.4812
Prescient Core Equity Fund
PCEA2
1.3837
1.3856
1.4044
1.3994
Prescient Core Top 40 Equity Fund
PEQA2
8.5787
8.5801
8.6950
8.6576
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2036
1.2075
1.2088
1.2085
Prescient Flexible Bond Fund
BONA2
1.0644
1.0725
1.0723
1.0757
Prescient Flexible Fixed Interest Fund
PFFA2
1.0840
1.0866
1.0868
1.0874
Prescient Foord Global Equity Feeder Fund
PRGEFA
25.8434
25.9672
25.9935
25.9954
Prescient Foord International Feeder Fund
PRSFFA
59.6803
59.8288
59.9382
59.8991
Prescient Global Balanced Feeder Fund
PRGFA2
1.3803
1.3849
1.3853
1.3822
Prescient Global Income Provider Feeder Fund
GBLA2
4.4010
4.3856
4.3811
4.3599
Prescient Income Plus Fund
PLUSA2
1.0163
1.0184
1.0186
1.0192
Prescient Income Provider Feeder AMETF
PIPETF
0.0665
0.0662
0.066
0.0659
Prescient Income Provider Fund
PIPFB5
1.4598
1.4626
1.4625
1.4626
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Portable Alpha Bond Fund
PPAFA1
1.0235
1.0293
1.0304
1.0333
Prescient Positive Return QuantPlus Fund
POSA2
2.2737
2.2785
2.2899
2.2866
Prescient Property Equity Fund
PPEA2
1.2427
1.2411
1.2483
1.2467
Prescient SA Income Provider Fund
PRIA2
1.0170
1.0190
1.0192
1.0196
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6500
1.6619
1.6709
1.6694
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.2920
1.2972
1.2997
1.2951
Prescient Umbrella Provident Fund
CGPUPFA1
1.5421
1.5374
1.5445
1.5392
Prescient Yield QuantPlus Fund
CSHA2
1.0298
1.0306
1.0309
1.0311
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1906
1.1939
1.1989
1.1942
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1593
1.1596
1.1624
1.1575
PWM Extra Interest Prescient Fund
PWMEA1
1.0290
1.0303
1.0301
1.0305
PWM Stable Prescient Fund of Funds
NEDSA1
1.1166
1.1184
1.1212
1.1186
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1189
1.1199
1.1217
1.1145
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
1.2242
1.2342
1.2327
1.2140
Reitway Global Property Diversified Prescient ETF
RWDVF
0.0499
0.0573
0.0571
0.0595
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
0.0531
0.0611
0.0609
0.0641
Reitway Global Property Prescient Actively Managed ETF
RWAGP
0.1022
0.1077
0.1076
0.1104
Reitway Global Property Prescient ETF
RWGPR
0.0492
0.0581
0.0579
0.0639
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.4197
1.4177
1.4196
1.4190
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7211
1.7201
1.7209
1.7207
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.5950
2.5992
2.6113
2.6066
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1711
1.1762
1.1775
1.1783
Seed Global Prescient Feeder Fund
SPFFA1
1.4146
1.4148
1.4160
1.4140
Seed Income Prescient Fund
SIFA1
1.0660
1.0680
1.0697
1.0703
Seed Stable Prescient Fund
MSAR
1.5996
1.6028
1.6079
1.6093
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
1.2317
1.2390
1.2471
1.2431
Stonehage Fleming Equity Prescient Fund
SFFA1
14.1650
14.0820
14.2466
14.2250
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1071
1.1089
1.1122
1.1096
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0556
1.0574
1.0577
1.0581
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.5126
5.5035
5.4995
5.4574
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.2953
20.2427
20.2762
20.1240
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0785
1.0874
1.0889
1.0942
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2574
1.2565
1.2519
1.2442
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.4732
2.4660
2.4721
2.4502
Stylo Income Prescient Fund
SIPFA1
1.0154
1.0162
1.0164
1.0166
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0295
1.0275
1.0273
1.0278
TRG Balanced Prescient Fund of Funds
TRGBA1
1.5462
1.5519
1.5590
1.5553
TRG Flexible Prescient Fund of Funds
TRGA1
1.7041
1.7108
1.7205
1.7149
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.2908
1.2975
1.2969
1.2975
TRG Income Prescient Fund of Funds
TRGIA1
1.1433
1.1464
1.1476
1.1477
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3975
1.4022
1.4069
1.4047
TRG Stable Prescient Fund of Funds
TRGSA1
1.2765
1.2803
1.2831
1.2822
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0929
1.1011
1.1014
1.1054
Unum Merops Long Short Equity Prescient QI Hedge Fund
UMLQFA
*
*
*
*
Back to Unit Prices
