Unit Trusts
Looking for Unit Trusts Full Listing? Contact us on 0860 111 456.
| Ticker | Name | End of Day Price (R) | Date |
|---|---|---|---|
| AAECA | ABSA Africa Equity Feeder Fund - A | 100 | 2023/11/24 |
| AAFCA | Absa Smart Alpha Defensive Fund - A | 68.06 | 2023/11/24 |
| ABAF | Absa Absolute Fund | 177.15 | 2023/11/24 |
| ABBF | Absa Balanced Fund - A | 539.73 | 2023/11/24 |
| ABBCA | Absa Multi Managed Bond Fund - A | 129.52 | 2023/11/24 |
| ABBA | Absa Bond Fund | 128.58 | 2023/11/24 |
| ABFCA | Absa Fundisa FoF - A | 100 | 2023/11/24 |
| ABFCZ | ABSA BOND FUND - Z | 128.73 | 2023/11/24 |
| ABFFCA | Absa Global Core Equity Feeder Fund - A | 263.31 | 2023/11/24 |
| ABLCA | Absa Inflation Linked Fund - A | 102.76 | 2023/11/24 |
| ABIF | Absa Global Value Feeder Fund - A | 843.02 | 2023/11/24 |
| ABIB | Absa Inflation Beater Fund - A | 177.8 | 2023/11/24 |
| ABMM | Absa Money Market Fund | 100 | 2023/11/24 |
| ABPE | Absa Property Equity Fund | 225.92 | 2023/11/24 |
| ABSC | Absa Income Enhancer Fund | 112.56 | 2023/11/24 |
| ACICA | Absa Core Income Fund - A | 101.87 | 2023/11/24 |
| AFGCA1 | Absa Flexible Growth Fund - A1 | 426.58 | 2023/11/24 |
| AGPFA | Absa Global Property Feeder Fund - A | 137.44 | 2023/11/24 |
| AMC5 | Absa Multi Managed Accumulation FoF | 206.58 | 2023/11/24 |
| AMPCA | Absa Multi Managed Passive Growth Fund - A | 135.02 | 2023/11/24 |
| APPISA | Absa Property Index Fund - A | 90.04 | 2023/11/24 |
| ABOCA | Absa Bond Index Fund - A | 93.18 | 2023/11/24 |
| ABPF | Absa Prudential FoF | 404.4 | 2023/11/24 |
| ABTCA | Absa Tactical Income Fund - A | 111.59 | 2023/11/24 |
| ADDPCA | Absa Dividend Plus Index Fund - A | 93.96 | 2023/11/24 |
| AFIA2 | Absa Flexible Income Fund - A2 | 111.96 | 2023/11/24 |
| AIFFG | Absa Flexible Growth | 424.82 | 2023/11/24 |
| AMC6 | Absa Multi Managed Growth FoF | 227.92 | 2023/11/24 |
| AMPFCA | Absa Multi Managed Passive Accumulation Fund - A | 126.53 | 2023/11/24 |
| ASCFA | Absa SA Core Equity Fund - A | 100 | 2023/11/24 |
| ABPCA | Absa Multi Managed Passive Preserver Fund - A | 114.65 | 2023/11/24 |
| ABRF | Absa Prime Equity Fund | 1050.79 | 2023/11/24 |
| ABTCC | Absa Tactical Income Fund - C | 111.68 | 2023/11/24 |
| ADRHF | ABSA DIVERSIFIED ALPHA RCIS RHF - A | 11241.9229 | 2023/11/24 |
| AGFCA | Absa Global Multi Asset Feeder Fund - A | 108.67 | 2023/11/24 |
| AMC4 | Absa Multi Managed Preservation FoF | 180.78 | 2023/11/24 |
| AMFCA | Absa Managed Fund - A | 207.91 | 2023/11/24 |
| APMMCA | ABSA PRUDENTIAL MONEY MARKET FUND - AABSA PRUDENTI | 100 | 2023/11/24 |
| ASECA | Absa Smart Alpha Equity Fund - A | 100 | 2023/11/24 |
| ASEF | Absa Select Equity Fund | 725.06 | 2023/11/24 |
| ASPCA | Absa Smart Alpha Property Fund - A | 100 | 2023/11/24 |
| ATIFCA | Absa Top 40 Index Fund - A | 134.92 | 2023/11/24 |
| AWPCA | Absa Wealth Preserver Plus Fund - A | 100 | 2023/11/24 |
