TBIMAI - TBI Global Multi-Asset Income Fund
TBIMAI share price on Johannesburg Stock ExchangeTBI Global Multi-Asset Income Fund is listed on the Johannesburg Stock Exchange (JSE) since January 29th, 2025. TBI Global Multi-Asset Income Fund is traded on the JSE under the ticker symbol “TBIMAI”. The International Securities Identification Number (ISIN) of JSE:TBIMAI is ZAE000342127. TBI Global Multi-Asset Income Fund is currently the 326th most valuable stock on the JSE with a market capitalization of ZAR 266 million, which is about 0.0011% of the Johannesburg Stock Exchange equity market.
TBIMAI •
101.84 ▴ 0.11 (0.11%) 4 hours ago
| Last Trading Results |
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| Opening Price | |
| Day’s Low Price | |
| Day’s High Price | |
| Traded Volume | 0 |
| Number of Deals | 0 |
| Gross Turnover | 0.00 |
| Growth & Valuation |
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| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 2.61M |
| Market Capitalization | 266M |
Monetary values are quoted in South African Rand (ZAR) unless otherwise stated
TBIMAI Stock Market Performance
| 1WK | 4WK | 3MO |
|---|
| +0.17% | +1.08% | +0.71% |
| 6MO | 1YR | YTD |
|---|
| +0.28% | +0.35% | -0.35% |
The current share price of TBI Global Multi-Asset Income Fund (TBIMAI) is ZAR 101.84. TBIMAI closed its last trading day (Wednesday, February 11, 2026) at 101.67 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.2% gain over its previous closing price of 101.46 ZAR.
TBI Global Multi-Asset Income Fund is the 371st most traded stock on the Johannesburg Stock Exchange over the past three months (Nov 17, 2025 - Feb 20, 2026). TBIMAI has traded a total volume of 23,585 shares—in 18 deals—valued at ZAR 2.4 million over the period, averaging a volume of 374 shares (valued at ZAR 38,125) per session. A volume high of 7,842 was achieved on February 9th for the same period. The table below details the last 10 trading days of activity of TBI Global Multi-Asset Income Fund on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|
| 2026-02-11 | 4,461 | 101.67 | +0.21 | +0.21% |
| 2026-02-09 | 7,842 | 101.46 | +0.04 | +0.04% |
| 2026-02-04 | 4 | 101.42 | +0.33 | +0.33% |
| 2026-02-02 | 500 | 101.09 | -0.29 | -0.29% |
| 2026-01-28 | 980 | 101.38 | +0.15 | +0.15% |
| 2026-01-27 | 939 | 101.23 | +0.08 | +0.08% |
| 2026-01-26 | 2,198 | 101.15 | -1.40 | -1.37% |
| 2026-01-09 | 368 | 102.55 | +0.02 | +0.02% |
| 2026-01-06 | 14 | 102.53 | +0.21 | +0.21% |
| 2026-01-05 | 3,837 | 102.32 | | |
Profile of Prescient Global Funds ICAV
Prescient Global Funds ICAV operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of Prescient Global Funds ICAV
- Sector
- Financials
- Industry
- Investment Services
- Address
- —
- Telephone
- —
TBIMAI Industrial Market Competitors
Prescient Global Funds ICAV, issuers of the TBIMAI stock on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
Index of African Stock Exchanges:
- Botswana Stock Exchange
- BRVM Stock Exchange
- Ghana Stock Exchange
- Johannesburg Stock Exchange
- Lusaka Securities Exchange
- Malawi Stock Exchange
- Nairobi Securities Exchange
- Nigerian Stock Exchange
- Uganda Securities Exchange
- Zimbabwe Stock Exchange