Unit Trusts
| Ticker | Name | End of Day Price (R) | Date |
|---|---|---|---|
| AAECA | Absa Africa Equity Feeder Fund Class A | 1.0452 | 2020/08/05 |
| AAECC | Absa Africa Equity Feeder Fund Class C | 1.0563 | 2020/08/05 |
| ABAF | Absa Absolute Fund | 1.5807 | 2020/08/05 |
| ABBA | Absa Bond Fund Class A | 1.2183 | 2020/08/05 |
| ABBB | Absa Bond B | 1.2166 | 2020/08/05 |
| ABBCA | Absa Multi Managed Bond Fund Class A | 1.2516 | 2020/08/05 |
| ABBF | Absa Balanced Fund Class A | 4.273 | 2020/08/05 |
| ABFCA | Absa Fundisa Fund Of Fund - A Class | 1.0826 | 2020/08/05 |
| ABIA | Absa Inflation Beater B | 1.7205 | 2020/08/05 |
| ABIB | Absa Inflation Beater Fund Class A | 1.7226 | 2020/08/05 |
| ABIF | Absa Global Value Feeder Fund Class A | 5.2741 | 2020/08/05 |
| ABMM | Absa Money Market | 1 | 2009/10/30 |
| ABPE | Absa Property Equity Fund | 1.7769 | 2020/08/05 |
| ABPF | Absa Prudential Fund Of Funds | 3.1637 | 2020/08/05 |
| ABRF | Absa Prime Equity Fund Class A | 7.7225 | 2020/08/05 |
| ABSB | Absa Balanced Fund Class R | 4.2753 | 2020/08/05 |
| ABSC | Absa Income Enhancer Fund | 1.0998 | 2020/08/05 |
| ABST | Absa Global Value Feeder Fund Class R | 5.304 | 2020/08/05 |
| AM4B | Absa Multi Managed Preserver Fund of Funds Class B | 1.5742 | 2020/08/05 |
| AM5B | Absa Multi Managed Accumulation Fund of Funds Class B | 1.7078 | 2020/08/05 |
| AM6B | Absa Multi Managed Growth Fund of Funds Class B | 1.8246 | 2020/08/05 |
| AMFCA | Absa Managed Fund - A Class | 1.5448 | 2020/08/05 |
| AMFCB | Absa Managed Fund - B Class | 1.5435 | 2020/08/05 |
| ASCFA | Absa SA Core Equity Fund Class A | 1.0199 | 2020/08/05 |
| ASCFC | Absa SA Core Equity Fund Class C | 1.0201 | 2020/08/05 |
| ASEF | Absa Select Equity Fund | 5.6655 | 2020/08/05 |
