Unit Trusts and Collective Investment Schemes	FundsData by Profile
Fund names starting with P	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
Pan-African IP Income Hunter Fund Class A	Aug 13, 15	n/a	1.02	1044.73	7.36	76.88	1056.12	1025.54
Perpetua MET Balanced Fund Class A	Aug 13, 15	n/a	n/a	96.00	0.84	0.81	101.67	95.04
Perpetua MET Balanced Fund Class A1	Aug 13, 15	n/a	n/a	96.05	1.41	1.35	102.08	95.19
Perpetua MET Balanced Fund Class A2	Aug 13, 15	n/a	n/a	95.99	0.80	0.77	101.63	95.03
Perpetua MET Equity Fund Class A	Aug 13, 15	n/a	n/a	89.41	1.92	1.72	101.45	88.07
Perpetua MET Equity Fund Class A1	Aug 13, 15	n/a	n/a	89.45	2.48	2.22	101.65	88.08
Perpetua MET Equity Fund Class A2	Aug 13, 15	n/a	n/a	89.38	1.87	1.67	101.41	88.04
Personal Trust Conservative Managed Fund Class A	Aug 12, 15	3.42	1.40	166.78	2.82	4.71	168.69	151.94
Personal Trust Equity Fund Class A	Aug 12, 15	3.42	1.62	160.37	2.15	3.45	177.25	152.36
Personal Trust Income Fund Class A	Aug 12, 15	3.42	1.55	133.45	6.26	8.35	134.85	131.33
Personal Trust Managed Fund Class A	Aug 12, 15	3.42	1.43	197.45	2.40	4.74	201.81	176.51
Personal Trust Prudent Fund of Funds Class A	Aug 12, 15	3.42	2.11	372.81	1.51	5.64	382.23	340.91
PFPS Ci Balanced Fund of Funds Class A	Aug 12, 15	n/a	n/a	99.01	n/a	n/a	101.80	96.73
PFPS Ci Cautious Fund of Funds Class A	Aug 12, 15	n/a	n/a	100.52	n/a	n/a	100.84	98.21
PFPS Ci Moderate Fund of Funds Class A	Aug 12, 15	n/a	n/a	99.36	n/a	n/a	100.96	97.27
Platinum MET Balanced Prudential Fund of Funds Class A	Aug 12, 15	n/a	2.84	244.63	1.19	2.91	246.44	218.67
Platinum MET Income Provider Fund of Funds Class A	Aug 12, 15	n/a	2.36	161.56	2.68	4.33	161.98	150.47
Platinum MET Worldwide Flexible Fund Class A	Aug 13, 15	n/a	1.74	340.37	0.86	2.94	345.77	282.37
Plexus Wealth BCI Balanced Fund Class A	Aug 13, 15	n/a	1.81	204.30	1.56	3.18	209.61	171.87
Plexus Wealth BCI Conservative Fund Class A	Aug 13, 15	n/a	1.77	167.16	3.19	5.33	170.01	146.67
Plexus Wealth BCI Property Fund Class A	Aug 13, 15	n/a	1.25	255.39	4.17	10.64	261.61	189.31
PortfolioMetrix BCI Equity Fund of Funds Class B1	Aug 12, 15	n/a	0.99	111.92	0.45	0.50	116.15	92.55
PortfolioMetrix BCI Global Equity Fund of Funds Class B1	Aug 12, 15	n/a	1.54	116.76	n/a	n/a	117.80	99.08
PPS Balanced Fund of Funds Class A	Aug 13, 15	n/a	1.67	153.93	1.59	2.45	159.15	141.00
PPS Balanced Fund of Funds Class A2	Aug 13, 15	n/a	1.06	154.10	2.15	3.32	159.98	141.42
PPS Conservative Fund of Funds Class A	Aug 13, 15	3.00	1.37	143.33	3.03	4.35	143.93	133.52
PPS Conservative Fund of Funds Class A2	Aug 13, 15	n/a	0.90	143.38	3.53	5.06	144.23	133.65
PPS Enhanced Yield Fund Class A	Aug 13, 15	3.00	0.75	100.92	5.86	5.91	101.26	100.42
PPS Enhanced Yield Fund Class A2	Aug 13, 15	n/a	0.29	100.97	6.18	6.24	101.32	100.42
PPS Equity Fund Class A	Aug 13, 15	3.00	1.73	166.22	1.60	2.66	181.24	155.41
PPS Equity Fund Class A2	Aug 13, 15	n/a	1.20	166.59	2.11	3.52	181.84	155.89
PPS Flexible Income Fund Class A	Aug 13, 15	3.00	1.17	107.62	6.14	6.61	107.77	104.38
PPS Flexible Income Fund Class A2	Aug 13, 15	n/a	0.66	107.96	6.64	7.17	108.15	104.63
PPS Managed Flexible Fund of Funds Class A	Aug 13, 15	3.00	1.76	184.87	1.29	2.38	190.36	165.92
PPS Managed Flexible Fund of Funds Class A2	Aug 13, 15	n/a	1.21	185.02	1.78	3.30	190.69	166.21
PPS Moderate Fund of Funds Class A	Aug 13, 15	3.00	1.59	165.62	2.38	3.94	168.55	152.97
PPS Moderate Fund of Funds Class A2	Aug 13, 15	n/a	1.03	165.68	2.85	4.73	168.76	153.20
Prescient Absolute Balanced Fund Class A1	Aug 13, 15	n/a	1.20	334.16	2.98	9.97	347.25	307.20
Prescient Africa Equity Fund Class A1	Aug 12, 15	1.14	1.89	172.92	1.04	1.79	214.20	167.13
Prescient Balanced Fund Class A2	Aug 13, 15	n/a	0.60	109.21	3.51	3.83	112.69	99.03
Prescient Bond QuantPlus Fund Class A1	Aug 13, 15	n/a	0.91	114.30	7.59	8.68	121.32	110.49
Prescient China Balanced Feeder Fund Class A1	Aug 13, 15	n/a	2.70	210.18	n/a	n/a	256.43	114.42
Prescient China Conservative Feeder Fund Class A1	Aug 13, 15	n/a	n/a	103.08	n/a	n/a	103.10	100.08
Prescient Equity Active Quant Fund Class A1	Aug 13, 15	n/a	1.21	2102.91	2.22	46.75	2283.14	1873.58
Prescient Equity Active Quant Fund Class A2	Aug 13, 15	n/a	0.81	2101.06	2.61	54.87	2278.77	1872.88
Prescient Equity Active Quant Fund Class B2	Aug 13, 15	n/a	0.35	2105.74	3.17	66.83	2280.63	1881.59
Prescient Equity Defender Fund Class A1	Aug 13, 15	n/a	1.42	114.54	2.41	2.76	123.25	111.55
Prescient Equity Defender Fund Class A2	Aug 13, 15	n/a	1.02	114.71	2.82	3.23	123.28	111.81
Prescient Equity Defender Fund Class A3	Aug 13, 15	n/a	1.70	114.40	2.13	2.44	123.21	111.37
Prescient Equity Income Fund Class A1	Aug 13, 15	n/a	1.31	152.29	2.94	4.47	166.56	138.82
Prescient Equity Income Fund Class A2	Aug 13, 15	n/a	0.91	152.48	3.35	5.11	166.56	139.13
Prescient Equity Income Fund Class A3	Aug 13, 15	n/a	1.59	152.09	2.70	4.10	166.49	138.60
Prescient Equity Quant Fund Class A1	Aug 13, 15	n/a	0.61	561.10	3.22	18.05	597.89	511.73
Prescient Global Growth Feeder Fund Class A1	Aug 12, 15	n/a	1.21	179.02	n/a	n/a	181.63	146.03
Prescient Global Income Feeder Fund Class A1	Aug 12, 15	n/a	1.00	236.83	n/a	n/a	237.91	194.97
Prescient Global Positive Return Feeder Fund Class A1	Aug 12, 15	n/a	1.24	140.74	n/a	n/a	140.74	124.59
Prescient Income Provider Fund Class A1	Aug 13, 15	n/a	0.83	132.37	5.02	6.64	132.75	124.75
Prescient Living Planet Fund Class A1	Aug 12, 15	n/a	1.71	131.69	0.02	0.02	138.49	117.62
Prescient Money Market Fund Class A	Aug 13, 15	n/a	0.42	100.00	6.26	6.26	100.00	100.00
Prescient Positive Return QuantPlus Fund Class A1	Aug 13, 15	n/a	1.15	243.53	4.80	11.69	254.47	240.39
Prescient Private Clients Flexible Fund Class A1	Aug 13, 15	n/a	1.76	251.70	n/a	n/a	258.93	201.44
Prescient Private Clients Managed Fund Class A1	Aug 13, 15	n/a	3.93	128.45	n/a	n/a	131.12	107.56
Prescient RECM Global Feeder Fund Class A	Aug 13, 15	n/a	n/a	95.97	0.06	0.06	106.05	92.32
Prescient RECM Global Feeder Fund Class B	Aug 13, 15	n/a	n/a	95.43	n/a	n/a	105.68	92.06
Prescient RECM Global Feeder Fund Class C	Aug 13, 15	n/a	n/a	95.74	n/a	n/a	105.90	92.20
Prescient RECM Global Feeder Fund Class D	Aug 13, 15	n/a	n/a	96.02	0.12	0.12	106.07	92.36
Prescient Stable Income Fund Class A1	Aug 13, 15	n/a	0.85	101.37	6.23	6.32	101.76	100.97
Prescient Stable Income Fund Class A2	Aug 13, 15	n/a	0.57	101.38	6.52	6.61	101.78	100.96
Prescient Wealth Balanced Fund of Funds Class A1	Aug 12, 15	n/a	1.56	156.70	2.35	3.69	159.00	140.80
Prescient Wealth Income Fund of Funds Class A1	Aug 12, 15	n/a	1.26	121.28	4.79	5.81	121.36	114.23
Prescient Yield QuantPlus Fund Class A1	Aug 13, 15	n/a	0.58	102.72	6.28	6.45	103.05	102.45
Prescient Yield QuantPlus Fund Class A2	Aug 13, 15	n/a	0.47	102.76	6.39	6.57	103.09	102.48
Prime Balanced Fund of Funds Class A	Aug 12, 15	n/a	n/a	108.87	2.56	2.79	110.32	101.98
Prime Balanced Fund of Funds Class A1	Aug 12, 15	n/a	n/a	109.06	0.02	0.02	110.38	100.24
Prime Equity Fund of Funds Class A	Aug 12, 15	n/a	n/a	114.41	n/a	n/a	118.24	98.45
Prime Global Flexible Fund of Funds Class A	Aug 12, 15	n/a	n/a	116.95	n/a	n/a	118.83	98.61
Prime Income Plus Fund Class A	Aug 12, 15	n/a	0.55	100.75	6.53	6.58	101.09	99.40
Prime Managed Fund of Funds Class A	Aug 12, 15	n/a	n/a	114.15	1.32	1.51	117.17	100.78
Prime Rosebank Wealth Group Flexible Fund Class B1	Aug 12, 15	n/a	n/a	102.96	0.47	0.48	106.46	97.16
Prime Rosebank Wealth Group Worldwide Flexible Fund Class B1	Aug 12, 15	n/a	n/a	107.45	0.88	0.94	109.23	95.97
Prime Stable Fund of Funds Class A	Aug 12, 15	n/a	n/a	106.30	0.15	0.16	106.65	97.93
Prime Target Return Fund Class A	Aug 12, 15	5.70	2.02	133.71	2.90	3.87	136.73	129.78
Prosperity IP Worldwide Flexible Fund of Funds Class A	Aug 12, 15	n/a	2.96	1075.92	0.92	9.89	1079.73	995.68
Prosperity IP Worldwide Flexible Fund of Funds Class C	Aug 12, 15	n/a	n/a	1071.12	n/a	n/a	1079.59	1029.07
Prudential Balanced Fund Class A	Aug 13, 15	n/a	1.60	590.98	2.35	13.90	608.42	530.35
Prudential Dividend Income Feeder Fund Class A	Aug 13, 15	n/a	0.94	100.00	4.98	4.98	100.00	100.00
Prudential Dividend Maximiser Fund Class A	Aug 13, 15	n/a	2.30	1131.25	0.52	5.87	1190.65	1006.27
Prudential Enhanced Income Fund Class A	Aug 13, 15	n/a	1.23	121.34	5.45	6.62	122.29	117.79
Prudential Enhanced SA Property Tracker Fund Class A	Aug 13, 15	n/a	0.76	290.93	4.88	14.20	300.59	234.48
Prudential Equity Fund Class A	Aug 13, 15	n/a	2.56	1176.17	0.55	6.43	1241.47	1040.44
Prudential Global Cautious Managed Fund of Funds Class A	Aug 13, 15	n/a	1.85	208.81	n/a	n/a	208.82	178.22
Prudential Global High Yield Bond Fund of Funds Class A	Aug 13, 15	n/a	1.78	295.18	n/a	n/a	295.18	262.74
Prudential Global Value Fund of Funds Class A	Aug 13, 15	n/a	2.06	270.17	n/a	n/a	272.88	219.33
Prudential High Interest Fund Class A	Aug 13, 15	n/a	0.65	99.70	6.19	6.17	100.17	99.47
Prudential High Yield Bond Fund Class A	Aug 13, 15	n/a	0.90	132.19	8.05	10.64	141.89	129.81
Prudential Inflation Plus Fund Class A	Aug 13, 15	n/a	1.57	357.70	2.38	8.52	362.41	326.03
Prudential Money Market Fund Class A	Aug 13, 15	n/a	0.47	100.00	5.79	5.79	100.00	100.00
Prudential Namibian Balanced Fund Class A	Aug 13, 15	n/a	n/a	178.04	2.01	3.58	182.62	159.43
Prudential Namibian Enhanced Income Fund Class A	Aug 13, 15	n/a	n/a	103.20	3.94	4.07	103.81	100.07
Prudential Namibian Inflation Plus Fund Class A	Aug 13, 15	n/a	n/a	252.57	2.40	6.06	255.90	230.88
Prudential Namibian Money Market Fund Class A	Aug 13, 15	n/a	0.55	100.00	5.60	5.60	100.00	100.00
PSG Balanced Fund Class A	Aug 13, 15	2.28	1.74	6381.37	2.25	143.62	6588.92	5662.90
PSG Balanced Fund Class E	Aug 13, 15	n/a	1.17	6395.59	2.66	169.90	6593.79	5668.68
PSG Diversified Income Fund Class A	Aug 13, 15	0.57	1.18	119.54	5.62	6.72	119.81	116.74
PSG Diversified Income Fund Class E	Aug 13, 15	n/a	0.72	119.40	6.08	7.26	119.70	116.69
PSG Equity Fund Class A	Aug 13, 15	2.28	1.73	988.26	0.84	8.30	1072.35	884.00
PSG Equity Fund Class E	Aug 13, 15	n/a	2.46	982.85	n/a	n/a	1069.00	882.56
PSG Flexible Fund Class A	Aug 13, 15	2.28	2.43	462.46	0.68	3.16	479.30	405.73
PSG Flexible Fund Class E	Aug 13, 15	n/a	2.25	462.99	0.84	3.87	479.50	405.83
PSG Global Equity Feeder Fund Class A	Aug 13, 15	2.28	2.29	194.87	n/a	n/a	203.18	165.01
PSG Global Equity Feeder Fund Class E	Aug 13, 15	n/a	1.72	196.80	0.17	0.33	204.90	166.40
PSG Global Flexible Feeder Fund Class A	Aug 13, 15	2.28	2.13	156.42	n/a	n/a	160.85	130.96
PSG Income Fund Class A	Aug 13, 15	0.57	0.93	102.72	6.35	6.52	103.19	101.40
PSG Income Fund Class E	Aug 13, 15	n/a	0.64	102.73	6.62	6.80	103.23	101.36
PSG Money Market Fund Class A	Aug 13, 15	n/a	0.59	100.00	6.02	6.02	100.00	100.00
PSG Multi-Management Balanced Fund of Funds Class A	Aug 12, 15	2.28	2.00	145.11	1.56	2.26	147.63	130.54
PSG Multi-Management Cautious Fund of Funds Class A	Aug 12, 15	2.28	1.99	146.17	n/a	n/a	146.70	133.55
PSG Multi-Management Equity Fund of Funds Class A	Aug 12, 15	2.28	2.13	729.72	0.72	5.26	774.93	658.49
PSG Multi-Management Foreign Flexible Fund of Funds Class A	Aug 12, 15	2.28	2.89	204.17	n/a	n/a	206.45	171.97
PSG Multi-Management Income Fund of Funds Class A	Aug 12, 15	0.57	1.59	171.27	5.19	8.89	171.33	166.63
PSG Stable Fund Class A	Aug 13, 15	2.28	1.74	137.16	3.34	4.58	138.00	127.28
PSG Stable Fund Class E	Aug 13, 15	n/a	1.16	137.44	3.86	5.31	138.23	127.30
PSG Wealth Creator Fund of Funds Class A	Aug 12, 15	2.28	2.72	3214.96	n/a	n/a	3435.10	2906.37
PSG Wealth Creator Fund of Funds Class D	Aug 12, 15	n/a	1.46	3234.46	1.27	41.02	3442.68	2915.17
PSG Wealth Enhanced Interest Fund Class A	Aug 13, 15	1.14	0.82	100.02	6.16	6.16	100.40	99.85
PSG Wealth Enhanced Interest Fund Class D	Aug 13, 15	n/a	0.48	100.02	6.53	6.53	100.42	99.83
PSG Wealth Global Creator Feeder Fund Class A	Aug 13, 15	2.28	2.66	148.17	n/a	n/a	149.98	115.45
PSG Wealth Global Creator Feeder Fund Class D	Aug 13, 15	n/a	1.40	151.11	0.17	0.25	152.88	117.25
PSG Wealth Global Moderate Feeder Fund Class A	Aug 13, 15	2.28	2.89	239.55	n/a	n/a	244.18	199.67
PSG Wealth Global Moderate Feeder Fund Class D	Aug 13, 15	n/a	1.64	249.91	0.17	0.42	253.99	208.19
PSG Wealth Income Fund of Funds Class A	Aug 12, 15	2.28	1.84	1193.93	4.88	58.30	1194.31	1161.50
PSG Wealth Income Fund of Funds Class D	Aug 12, 15	n/a	0.87	1196.12	5.82	69.63	1196.48	1161.26
PSG Wealth Moderate Fund of Funds Class A	Aug 12, 15	2.28	2.57	2777.61	1.01	28.00	2831.29	2500.23
PSG Wealth Moderate Fund of Funds Class D	Aug 12, 15	n/a	1.31	2794.48	2.16	60.29	2838.05	2505.71
PSG Wealth Preserver Fund of Funds Class A	Aug 12, 15	2.28	2.50	1978.55	1.97	39.00	1986.22	1823.91
PSG Wealth Preserver Fund of Funds Class D	Aug 12, 15	n/a	1.25	1988.85	3.13	62.21	1996.45	1826.22

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