| Code |
Name |
Company |
Ruling Price |
Previous Ruling Price |
High |
Low |
Deals |
Time Of Price |
| AABB4 |
ADVAN ACT BO - B4 |
ADVANTAGE ACTIVE BOND FUND - B4 |
140 |
140 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABAF |
ABSA ABSOLUTE FUND |
ABSA ABSOLUTE FUND |
123 |
123 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABBA |
ABSA BOND - A |
ABSA BOND FUND - A |
119 |
119 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABBF |
ABSA BAL - A |
ABSA BALANCED FUND - A |
302 |
302 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABCF |
ABSA CAUTIOUS FOF |
ABSA CAUTIOUS FUND OF FUNDS |
139 |
139 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABDB |
ABSA GLOBAL BOND FUN |
ABSA GLOBAL BOND FUND |
120 |
120 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABEI |
ABSA EURO INC FUND |
ABSA EURO INCOME FUND |
96 |
96 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABFCA |
ABSA FUNDISA FOF - A |
ABSA FUNDISA FOF - A |
108 |
108 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABFF |
ABSA FLEXIBLE FUND |
ABSA FLEXIBLE FUND |
260 |
260 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABFI |
ABSA DIV INC - A |
ABSA DIVIDEND INCOME FUND - A |
101 |
101 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABIB |
ABSA INF BEAT-A |
ABSA INFLATION BEATER - A |
141 |
141 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABIF |
ABSA INTERN - A |
ABSA INTERNATIONAL FUND - A |
164 |
164 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABMM |
ABSA MONEY MARKET |
ABSA MONEY MARKET FUND |
100 |
100 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABOF |
ABSA INTERN FOF |
ABSA INTERNATIONAL FOF |
87 |
87 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABPE |
ABSA PRO EQUITY FUN |
ABSA PROPERTY EQUITY FUND |
146 |
146 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABRB |
AEON ABS RET - B1 |
AEON ABS RET - B1 |
104 |
104 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABRBB |
AEON ABS RET - B3 |
AEON ABS RET - B3 |
104 |
104 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABRF |
ABSA RND PROTECTOR |
ABSA RAND PROTECTOR FUND |
350 |
350 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABSA |
ABSA GEN - R |
ABSA GENERAL FUND - R |
717 |
717 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABSB |
ABSA BAL - R |
ABSA BALANCED FUND - R |
302 |
302 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABSC |
ABSA INCOME ENHANCER |
ABSA INCOME ENHANCER FUND |
109 |
109 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABSE |
ABSA ALL ROUND FOF |
ABSA ALL ROUNDER FOF |
328 |
328 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABSG |
ABSA GROWTH FOF |
ABSA GROWTH FOF |
353 |
353 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABST |
ABSA INTERN - R |
ABSA INTERNATIONAL FUND - R |
165 |
165 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABUD |
ABSA US DOL INC F |
ABSA US DOLLAR INCOME FUND |
92 |
92 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ACPF |
ATLANTIC CASH PLUS |
ATLANTIC CASH PLUS FUND |
97 |
97 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ADAB1 |
ADVAN ACT BOND - B1 |
ADVANTAGE ACTIVE BOND FUND - B1 |
140 |
140 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ADCB3 |
AEON DIV INC FUND - |
AEON DIV INC FUND - |
101 |
101 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ADFB1 |
ADVAN FOCU EQTY - B1 |
ADVANTAGE FOCUSED EQUITY FUND - B1 |
522 |
522 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ADICA |
AEON DIV INC - A |
AEON DIV INC - A |
101 |
101 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ADMB1 |
ADVAN MAN BOND - B1 |
ADVANTAGE MANAGED BOND FUND - B1 |
144 |
144 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ADRB1 |
ADVAN RE RET CO - B1 |
ADVANTAGE REAL RETURN CORE - B1 |
176 |
176 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ADRFA |
ADVANT REA RET COR A |
ADVANTAGE REAL RETURN CORE FUND A |
151 |
151 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AEBF |
PSG ALPHEN EQ BUILD |
PSG ALPHEN EQUITY BUILDER FUND |
116 |
116 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AEDB1 |
AEON DIV INC - B1 |
AEON DIV INC - B1 |
101 |
101 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AEIF |
ATLANTIC ENHANCED IN |
ATLANTIC ENHANCED INCOME FUND |
104 |
104 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AEMB1 |
ADVAN EMER MAN VAL |
ADVANTAGE EMERGING MANAGER VALUE FUND |
133 |
133 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFEA1 |
AFENA EQ FUND - A1 |
AFENA EQ FUND - A1 |
98 |
98 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFEA2 |
AFENA EQ FUND - A2 |
AFENA EQ FUND - A2 |
99 |
99 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFEB4 |
ADVAN FOC EQTY - B4 |
ADVANTAGE FOCUS EQUITY - B4 |
518 |
518 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFMA |
AF MOD AGG FOF |
AF MOD AGG FOF |
123 |
123 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABPF |
ABSA PRUDENTIAL FOF |
ABSA PRUDENTIAL FUND OF FUNDS |
174 |
174 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABPS |
ABSA PO STER INC F |
ABSA POUND STERLING INCOME FUND |
81 |
81 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ABRA |
AEON ABS RET - A |
AEON ABS RET - A |
104 |
104 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGBF |
A G BAL - A |
ALLAN GRAY BALANCED FUND - A |
5257 |
5257 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGBS |
AL GR BAL FUND - B |
ALLAN GRAY BALANCED FUND - B |
5244 |
5244 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGEF |
A G EQUITY - A |
ALLAN GRAY EQUITY FUND - A |
17048 |
17048 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGES |
AL GR EQT FUND - B |
ALLAN GRAY EQUITY FUND - B |
16280 |
16280 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGGF |
A G GLOBAL FOF |
ALLAN GRAY GLOBAL FOF |
1266 |
1266 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGIUUP |
FAIR CAP AGGRESSIVE |
FAIRBAIRN CAPITAL AGGRESSIVE FUND |
832 |
832 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGMF |
A G MONEY MKT |
ALLAN GRAY MONEY MARKET FUND |
100 |
100 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGOB |
ALLAN GRAY OPT - B |
ALLAN GRAY OPTIMAL FUND - B |
1622 |
1622 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGOE |
A G GLO ORBIS EQTY |
ALLAN GRAY ORBIS GLOBAL EQUITY FEEDER FUND |
1569 |
1569 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGOF |
A G OPTIMAL - A |
ALLAN GRAY OPTIMAL FUND - A |
1626 |
1626 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGOO |
AL GR ORB GL OPT FOF |
AL GR ORB GL OPT FOF |
924 |
924 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGSB |
ALLAN GRAY STAB - B |
ALLAN GRAY STABLE FUND - B |
2230 |
2230 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGSF |
A G STABLE |
ALLAN GRAY STABLE FUND |
2235 |
2235 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHAY |
CADIZ ABSO YIELD A |
CADIZ ABSOLUTE YIELD FUND - A |
109 |
109 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHBF |
CADIZ MAN FLEX A |
CADIZ MANAGED FLEXIBLE FUND - A |
125 |
125 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHBM |
NEDGROUP FLEX INC A |
NEDGROUP FLEXIBLE INCOME FUND - A |
1367 |
1367 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHGV |
NED GLOB EQ FEEDER A |
NEDGROUP GLOBAL EQUITY FEEDER FUND - A |
219 |
219 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHMF |
CADIZ MASTERMIND A |
CADIZ MASTERMIND FUND - A |
141 |
141 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHVE |
NEDGROUP RAINMAKER A |
NEDGROUP RAINMAKER FUND - A |
6518 |
6518 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHVR |
NEDGROUP RAINMAKER R |
NEDGROUP RAINMAKER FUND - R |
6548 |
6548 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AHWM |
NEDGRO BALANCED - A |
NEDGROUP BALANCED FUND - A |
2514 |
2514 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AMBB4 |
ADVAN PAS BO - B4 |
ADVANTAGE PASSIVE BOND - B4 |
144 |
144 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AMCA |
APS MODERATE FOF A |
APS MODERATE FOF A |
1077 |
1077 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AMFCA |
ABSA MAN FUND - A |
ABSA MAN FUND - A |
104 |
104 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFMA1 |
AFENA MAN FUND - A1 |
AFENA MAN FUND - A1 |
128 |
128 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFMA2 |
AFENA MAN FUND - A2 |
AFENA MAN FUND - A2 |
129 |
129 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFMM |
CADIZ MNY MARK A |
CADIZ MONEY MARKET FUND A |
100 |
100 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AFRA |
INV AFRICA FUND A |
INVESTEC AFRICA FUND A |
172 |
172 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AGBD |
A G BOND FUND - A |
ALLAN GRAY BOND FUND - A |
1098 |
1098 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| APEB4 |
ADVAN PROP EQTY - B4 |
ADVANTAGE PROPERTY EQUITY FUND - B4 |
106 |
106 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| APFF |
PSG BALANCED |
PSG ALPHEN FLEXIBLE FUND |
3482 |
3482 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| APMF |
PSG MACRO ACTIVE FOF |
PSG MACRO ACTIVE FUND OF FUNDS |
2405 |
2405 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| APRF |
PSG ALPHEN PRUD FOF |
PSG ALPHEN PRUDENTIAL FUND OF FUNDS |
2008 |
2008 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ARIF |
ATLANTIC REAL INCOME |
ATLANTIC REAL INCOME FUND |
100 |
100 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ARRB2 |
ADVAN RE RET CO - B2 |
ADVANTAGE REAL RETURN CORE - B2 |
176 |
176 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ASEF |
ABSA SEL EQ |
ABSA SELECT EQUITY FUND |
328 |
328 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AYEF |
AYLETT EQTY FUND -A1 |
AYLETT EQUITY FUND - A1 |
1571 |
1571 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AMGB1 |
ADVAN MAC GRO - B1 |
ADVANTAGE MACRO GROWTH FUND - B1 |
88 |
88 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AMGB4 |
ADVAN MAC GR - B4 |
ADVANTAGE MACRO GROWTH FUND - B4 |
87 |
87 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AMMB4 |
ADVAN MON MAR - B4 |
ADVANTAGE MONEY MARKET FUND - B4 |
100 |
100 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| AMVB4 |
ADVAN MAC VAL - B4 |
ADVANTAGE MACRO VALUE FUND - B4 |
104 |
104 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| ANFF |
ANKH STABLE FUND |
ANKH FLEXIBLE FUND |
82 |
82 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
| APEB1 |
ADVAN PROP EQTY |
ADVANTAGE PROPERTY EQUITY |
107 |
107 |
0 |
0 |
0 |
9 September 2010 2:30 PM |
