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 327th most valuable stock on the JSE with a market capitalization of ZAR 268 million, which is about 0.0011% of the Johannesburg Stock Exchange equity market.
TBIMAI •
102.55 ▴ 0.09 (0.09%) Yesterday
| Last Trading Results |
|---|
| Opening Price | |
| Day’s Low Price | 102.55 |
| Day’s High Price | 102.95 |
| Traded Volume | 368 |
| Number of Deals | 1 |
| Gross Turnover | 37,885.60 |
| Growth & Valuation |
|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 2.61M |
| Market Capitalization | 268M |
Monetary values are quoted in South African Rand (ZAR) unless otherwise stated
TBIMAI Stock Market Performance
| 1WK | 4WK | 3MO |
|---|
| +0.26% | +0.93% | +1.89% |
| 6MO | 1YR | YTD |
|---|
| +1.83% | +1.98% | +0.34% |
The current share price of TBI Global Multi-Asset Income Fund (TBIMAI) is ZAR 102.55. TBIMAI closed its last trading day (Friday, January 9, 2026) at 102.55 ZAR per share on the Johannesburg Stock Exchange (JSE).
TBI Global Multi-Asset Income Fund is the 368th most traded stock on the Johannesburg Stock Exchange over the past three months (Oct 8, 2025 - Jan 9, 2026). TBIMAI has traded a total volume of 19,716 shares—in 17 deals—valued at ZAR 2.01 million over the period, with an average of 313 traded shares per session. A volume high of 7,791 was achieved on November 13th 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% |
|---|
| 2026-01-09 | 368 | 102.55 | +0.02 | +0.02% |
| 2026-01-06 | 14 | 102.53 | +0.21 | +0.21% |
| 2026-01-05 | 3,837 | 102.32 | +0.13 | +0.13% |
| 2025-12-29 | 236 | 102.19 | +0.37 | +0.36% |
| 2025-12-18 | 1,219 | 101.82 | +0.26 | +0.26% |
| 2025-12-04 | 3 | 101.56 | +0.49 | +0.48% |
| 2025-11-24 | 984 | 101.07 | -0.26 | -0.26% |
| 2025-11-13 | 7,791 | 101.33 | +0.16 | +0.16% |
| 2025-11-11 | 1,875 | 101.17 | +0.27 | +0.27% |
| 2025-11-04 | 3 | 100.90 | | |
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