Indices

Ticker Name Previous Days Close (R) End of Day Price (R) Movement (%) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 0.9948 0.9749 -2.0004 1 2016/02/10
AAECC Absa Africa Equity Fund Class C 0.9953 0.9755 -1.9893 1 2016/02/10
ABAF Absa Absolute Fund 1.7195 1.7170 -0.1454 0 2016/02/10
ABBA Absa Bond Fund Class A 1.1095 1.1165 0.6309 0 2016/02/10
ABBB Absa Bond B 1.1081 1.1151 0.6317 0 2016/02/10
ABBCA Absa Multi Managed Bond Fund Class A 1.2388 1.2383 -0.0404 0 2016/02/10
ABBF Absa Balanced Fund Class A 4.2625 4.2389 -0.5537 2 2016/02/10
ABDB Absa Global Bond A 0.0100 0.0100 0.0000 0 2012/11/29
ABEI Absa Euro Income Fund 1.5202 1.4919 -1.8616 2 2016/02/10
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0626 1.0627 0.0094 0 2016/02/10
ABIA Absa Inflation Beater B 1.6333 1.6365 0.1959 0 2016/02/10
ABIB Absa Inflation Beater Fund Class A 1.6355 1.6387 0.1957 0 2016/02/10
ABIF Absa Global Value Feeder Fund Class A 4.4900 4.3595 -2.9065 13 2016/02/10
ABMM Absa Money Market 1.0000 1.0000 0.0000 0 2009/10/30
ABPE Absa Property Equity Fund 3.2381 3.2798 1.2878 -4 2016/02/10
ABPF Absa Prudential Fund Of Funds 2.8125 2.7826 -1.0631 2 2016/02/10
ABPS Absa Pound Sterling Income Fund 1.4069 1.3913 -1.1088 1 2016/02/10
ABRF Absa Large Cap Fund 6.6865 6.7386 0.7792 -5 2016/02/10
ABSB Absa Balanced Fund Class R 4.2651 4.2417 -0.5486 2 2016/02/10
ABSC Absa Income Enhancer Fund 1.0719 1.0726 0.0653 0 2016/02/10
ABST Absa Global Value Feeder Fund Class R 4.5034 4.3729 -2.8978 13 2016/02/10
ABUD Absa Us Dollar Income Fund 1.6756 1.6398 -2.1365 3 2016/02/10
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4250 1.4167 -0.5825 0 2016/02/10
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.4967 1.4847 -0.8018 1 2016/02/10
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6053 1.5905 -0.9219 1 2016/02/10
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.6448 1.6201 -1.5017 2 2016/02/10
AMFCA Absa Managed Fund - A Class 1.6340 1.6269 -0.4345 0 2016/02/10
AMFCB Absa Managed Fund - B Class 1.6325 1.6253 -0.4410 0 2016/02/10
ASEF Absa Select Equity Fund 5.2160 5.2345 0.3547 -1 2016/02/10
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Source: INET BFA
Barclays Africa Group Share Price
B G A

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