Fund NameShare ClassISINChangeNAV PriceDate
    Absolute
    Absolute Balanced Fund A Inc ZARZAE000048179-0.0004-21/05/12
    Absolute Income Fund A Inc ZARZAE0000481610.0003+21/05/12
    Bond
    Gilt Fund A Inc ZARZAE0000241880.0014+21/05/12
    R Inc ZARZAE0000204260.0014+21/05/12
    Equity
    Active Quants Fund A Inc ZARZAE000065363-0.0244-21/05/12
    R Inc ZARZAE000020319-0.0232-21/05/12
    Commodity Fund A Inc ZARZAE000024147-0.0717-21/05/12
    R Inc ZARZAE000020285-0.0710-21/05/12
    Emerging Companies Fund A Inc ZARZAE000024139-0.0308-21/05/12
    R Inc ZARZAE000020293-0.0305-21/05/12
    Equity Fund A Inc ZARZAE000024204-0.0760-21/05/12
    R Inc ZARZAE000020376-0.0758-21/05/12
    Growth Fund A Inc ZARZAE000031415-0.1930-21/05/12
    B Inc ZARZAE000046744-0.1930-21/05/12
    R Inc ZARZAE000020616-0.1919-21/05/12
    Value Fund A Inc ZARZAE000024154-0.0481-21/05/12
    R Inc ZARZAE000020301-0.0483-21/05/12
    Fixed Income & Cash
    High Income Fund A Inc ZARZAE0000241960.0005+21/05/12
    R Inc ZARZAE0000204340.0005+21/05/12
    Money Market Fund R Inc ZARZAE0000202510.0000-/+21/05/12
    STeFI Plus Fund A Inc ZARZAE0000246830.0005+21/05/12
    Global Equity
    Global Equity Fund of Funds A Inc ZARZAE000031423-0.0513-21/05/12
    Worldwide Equity Feeder Fund A Inc ZARZAE000024121-0.1087-21/05/12
    R Inc ZARZAE000020327-0.1084-21/05/12
    Global Income
    Global Opportunity Income Fund of Funds A Inc ZARZAE000037396-0.0014-21/05/12
    Global Multi Asset
    Global Strategic Managed Feeder Fund A Inc ZARZAE000049060-0.0218-21/05/12
    Income
    Diversified Income Fund A Inc ZARZAE0001405050.0007+21/05/12
    Namibia Money Market Fund R Inc ZARZAE0000202510.0000-/+21/05/12
    Opportunity Income Fund A Inc ZARZAE0000267610.0010+21/05/12
    Multi Asset
    Cautious Managed Fund A Inc ZARZAE000078929-0.0051-21/05/12
    Managed Fund A Inc ZARZAE000024170-0.0147-21/05/12
    R Inc ZARZAE000020442-0.0140-21/05/12
    Opportunity Fund A Inc ZARZAE000024162-0.0319-21/05/12
    R Inc ZARZAE000020210-0.0310-21/05/12
    Property
    Property Equity Fund A Inc ZARZAE0000557940.0086+21/05/12