2IP Balanced Prescient Fund
2BPCA1
1.0228
1.0275
1.0305
1.0335
Abax Absolute Prescient Fund
ABRA
1.7497
1.7522
1.7565
1.7579
Abax Balanced Prescient Fund
AABA1
2.5581
2.5721
2.5802
2.5842
Abax Diversified Income Prescient Fund
AIMDIFA
1.2885
1.2885
1.2907
1.2916
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.4444
2.4597
2.4553
2.4564
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.0974
1.0979
1.1014
1.1029
ABAX SA Income Prescient Fund
ABAXA1
1.0378
1.0378
1.0392
1.0401
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
1.2601
1.2660
1.2758
1.2807
Aeon Balanced Prescient Fund
ABPA1
1.8903
1.8958
1.9046
1.9070
African Alliance Equity Prescient Fund
AEPA1
124.4710
125.1257
126.0426
126.3534
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2011
1.2051
1.2086
1.2099
Assetbase CPI +4 Prescient FOF
AC4FA1
1.3068
1.3132
1.3183
1.3197
Assetbase CPI +6 Prescient FOF
AC6FA1
1.2980
1.3060
1.3098
1.3109
Assetbase Global Flexible Prescient FOF
AGPFA1
2.1815
2.1998
2.2069
2.2024
Aylett Balanced Prescient Fund
AYPA1
2.0267
2.0329
2.0406
2.0442
Aylett Equity Prescient Fund
AYEA1
51.5248
51.6861
51.9101
52.0047
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0362
1.0465
1.0446
1.0425
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.5523
4.5735
4.5921
4.6007
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
6.7344
6.7881
6.7761
6.7618
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.0354
1.0331
1.0395
1.0445
ClucasGray Equilibrium Prescient Fund
CGEA1
1.5232
1.5222
1.5302
1.5349
ClucasGray Equity Prescient Fund
CEFA1
2.4750
2.4705
2.4883
2.5053
ClucasGray Flexible Income Prescient Fund
CFPFA1
0.9893
0.9892
0.9920
0.9935
ClucasGray Future Titans Prescient Fund
CGFA1
2.8490
2.8625
2.8706
2.8968
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4597
1.4648
1.4633
1.4636
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0328
1.0365
1.0369
1.0377
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0039
1.0062
1.0068
1.0067
Cogence Equity Prescient Fund of Funds
COGEFA
1.0918
1.0956
1.0993
1.1057
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
0.9845
0.9839
0.9874
0.9903
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2189
1.2263
1.2394
1.2316
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1532
1.1602
1.1551
1.1478
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.3738
1.3826
1.3914
1.3899
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.2662
1.2740
1.2691
1.2609
Cogence Income Prescient Fund of Fund
COIFFA
1.0014
1.0017
1.0028
1.0042
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0209
1.0241
1.0247
1.0251
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.5632
1.5740
1.5772
1.5775
Constellation Protected Growth Prescient Fund
CPWA1
1.4024
1.4037
1.4059
1.4083
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.4373
1.4412
1.4510
1.4527
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4071
1.4207
1.4265
1.4191
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2168
3.2519
3.2669
3.2452
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.0936
2.1041
2.1075
2.1117
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Dante Capital Worldwide Flexible Prescient Fund
DANFA1
1.0720
1.0774
1.0869
1.0850
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.3735
1.3788
1.3923
1.4007
Fairtree ALBI Plus Prescient Fund
FPPA1
1.0202
1.0178
1.0264
1.0279
Fairtree Balanced Prescient Fund
FBPA1
1.7956
1.8089
1.8174
1.8213
Fairtree Bond Prescient Fund
FBPCA1
0.9173
0.9155
0.9220
0.9247
Fairtree Equity Prescient Fund
FECA1
4.4218
4.4624
4.5011
4.5124
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.6902
1.6989
1.7049
1.7102
Fairtree Flexible Income Plus Prescient Fund
MIPCA
1.2976
1.2984
1.2989
1.2997
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4331
1.4527
1.4469
1.4506
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.7351
2.7623
2.7495
2.7517
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5275
1.5422
1.5380
1.5524
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.4426
1.4520
1.4563
1.4618
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.0160
2.0287
2.0291
2.0311
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.3945
1.4032
1.4025
1.4073
Florin Flexible Prescient Fund
FLOPFA
1.0443
1.0422
1.0495
1.0555
High Street Balanced Prescient Fund
HISHA1
2.0134
2.0255
2.0387
2.0495
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5006
1.5070
1.5034
1.5132
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
1.0211
1.0216
1.0322
1.0378
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1170
1.1217
1.1255
1.1264
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.0987
1.1104
1.1163
1.1073
Interactive Income Prescient Fund
INIPFA
0.9999
0.9995
1.0011
1.0021
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2833
1.2921
1.2867
1.2891
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.0809
1.0850
1.0846
1.0907
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFC
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.5004
2.5118
2.5245
2.5346
Laurium Global Equity Prescient Fund
LGEFA1
1.3377
1.3485
1.3485
1.3515
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA1
1.0310
1.0339
1.0418
1.0462
Laurium Stable Prescient Fund
LUSPA1
1.1758
1.1789
1.1836
1.1853
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
2.9967
3.0143
3.0335
3.0353
Long Beach Worldwide Flexible Prescient Fund
LFCA1
5.5663
5.5833
5.6313
5.6274
M1 Capital Equity Prescient Fund
M1CA1
1.4336
1.4411
1.4526
1.4583
M1 Capital Global Equity Prescient Fund
MCFA1
2.1274
2.1311
2.1333
2.1495
Maestro Equity Prescient Fund
MAEA
37.2238
37.1543
37.3719
37.5966
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3211
1.3345
1.3456
1.3391
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.6300
0.6338
0.6374
0.6344
Metope Property Prescient Fund
MMPCA
0.6041
0.6053
0.6087
0.6071
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
-0.0054
-0.0055
-0.0057
-0.0008
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
142.6718
144.4499
144.0522
144.2621
Perspective Balanced Prescient Fund
PBPA1
1.3688
1.3728
1.3744
1.3761
Perspective Executive Equity Prescient Fund
PEPFA1
1.4937
1.4918
1.4965
1.5016
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.4516
2.4593
2.4675
2.4766
PMK Balanced Prescient Fund of Funds
PBFFA1
1.4363
1.4368
1.4455
1.4517
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7000
1.7119
1.7068
1.7059
PMK Income Precient Fund of Funds
PMINA1
1.0328
1.0328
1.0338
1.0346
PMK Managed Prescient Fund of Fund
PMMFA1
1.4275
1.4285
1.4386
1.4454
PMK Stable Prescient Fund of Funds
PMSBA1
1.2243
1.2247
1.2307
1.2341
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.5657
1.5668
1.5777
1.5852
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1297
1.1368
1.1317
1.1332
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
0.2125
0.2153
0.2185
0.2216
Prescient Balanced Fund
PRBA2
1.4220
1.4250
1.4307
1.4357
Prescient China Balanced Feeder Fund
PCBA2
3.3896
3.4032
3.3802
3.3822
Prescient Core All Share Equity Fund
PCALA2
1.4676
1.4677
1.4818
1.4820
Prescient Core Capped Equity Fund
PCCFA2
1.3681
1.3672
1.3766
1.3809
Prescient Core Equity Fund
PCEA2
1.2938
1.2937
1.3067
1.3079
Prescient Core Top 40 Equity Fund
PEQA2
8.1230
8.1246
8.2125
8.2084
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.1234
1.1249
1.1282
1.1317
Prescient Flexible Bond Fund
BONA2
0.9207
0.9186
0.9239
0.9280
Prescient Flexible Fixed Interest Fund
PFFA2
1.0192
1.0188
1.0206
1.0220
Prescient Foord Global Equity Feeder Fund
PRGEFA
26.9177
27.2523
27.2643
27.3417
Prescient Foord International Feeder Fund
PRSFFA
62.7688
63.2436
63.1731
63.0417
Prescient Global Balanced Feeder Fund
PRGFA2
1.3528
1.3646
1.3620
1.3684
Prescient Global Income Provider Feeder Fund
GBLA2
4.4706
4.4985
4.4757
4.4505
Prescient Income Plus Fund
PLUSA2
0.9931
0.9929
0.9941
0.9952
Prescient Income Provider Feeder AMETF
PIPETF
0.216
0.2158
0.1559
0.1558
Prescient Income Provider Fund
PIPFB5
1.4226
1.4226
1.4245
1.4259
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Positive Return QuantPlus Fund
POSA2
2.1647
2.1627
2.1727
2.1758
Prescient Property Equity Fund
PPEA2
0.9874
0.9868
0.9917
0.9843
Prescient SA Income Provider Fund
PRIA2
0.9914
0.9912
0.9926
0.9936
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6662
1.6816
1.6726
1.6753
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3076
1.3172
1.3118
1.3125
Prescient Umbrella Provident Fund
CGPUPFA1
1.4741
1.4792
1.4864
1.4885
Prescient Yield QuantPlus Fund
CSHA2
1.0279
1.0282
1.0285
1.0288
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1392
1.1438
1.1476
1.1498
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1328
1.1372
1.1394
1.1399
PWM Extra Interest Prescient Fund
PWMEA1
1.0110
1.0105
1.0118
1.0118
PWM Stable Prescient Fund of Funds
NEDSA1
1.0656
1.0680
1.0715
1.0715
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1108
1.1173
1.1185
1.1206
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.0319
1.0394
1.0426
1.0611
Reitway Global Property Diversified Prescient ETF
RWDVF
0.0326
0.0324
0.0322
0.0319
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
0.0395
0.0393
0.039
0.0389
Reitway Global Property Prescient Actively Managed ETF
RWAGP
0.0387
0.0385
0.0383
0.0382
Reitway Global Property Prescient ETF
RWGPR
0.0379
0.0377
0.0374
0.0372
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.3675
1.3732
1.3730
1.3822
Rozendal Global Prescient Feeder Fund
RGPFFA
1.8022
1.8019
1.8038
1.8114
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.4805
2.4901
2.4966
2.5039
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1615
1.1728
1.1667
1.1688
Seed Global Prescient Feeder Fund
SPFFA1
1.4203
1.4310
1.4250
1.4233
Seed Income Prescient Fund
SIFA1
1.0109
1.0114
1.0122
1.0138
Seed Stable Prescient Fund
MSAR
1.5097
1.5114
1.5125
1.5168
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
1.0497
1.0471
1.0545
1.0572
Stonehage Fleming Equity Prescient Fund
SFFA1
13.2031
13.2953
13.3813
13.4270
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.0682
1.0708
1.0741
1.0769
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0154
1.0153
1.0171
1.0181
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.4448
5.4836
5.5193
5.4972
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.9449
21.0088
20.9246
21.0346
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2227
1.2311
1.2341
1.2266
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.4270
2.4497
2.4642
2.4525
TRG Balanced Prescient Fund of Funds
TRGBA1
1.4850
1.4880
1.4937
1.4982
TRG Flexible Prescient Fund of Funds
TRGA1
1.6400
1.6443
1.6514
1.6574
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.3023
1.3121
1.3096
1.3169
TRG Income Prescient Fund of Funds
TRGIA1
1.0911
1.0914
1.0935
1.0948
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3395
1.3414
1.3456
1.3489
TRG Stable Prescient Fund of Funds
TRGSA1
1.2205
1.2215
1.2247
1.2269
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
0.9487
0.9460
0.9511
0.9552
Unum Merops Long Short Equity Prescient QI Hedge Fund
UMLQFA
*
*
*
*
Back to Unit Prices
