Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0561 2018/08/20
AAECC Absa Africa Equity Feeder Fund Class C 1.0685 2018/08/20
ABAF Absa Absolute Fund 1.7184 2018/08/20
ABBA Absa Bond Fund Class A 1.1809 2018/08/20
ABBB Absa Bond B 1.1783 2018/08/20
ABBCA Absa Multi Managed Bond Fund Class A 1.2801 2018/08/20
ABBF Absa Balanced Fund Class A 4.6018 2018/08/20
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.2928 2018/08/20
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0839 2018/08/20
ABIA Absa Inflation Beater B 1.7213 2018/08/20
ABIB Absa Inflation Beater Fund Class A 1.7243 2018/08/20
ABIF Absa Global Value Feeder Fund Class A 5.6046 2018/08/20
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.92 2018/08/20
ABPF Absa Prudential Fund Of Funds 3.1833 2018/08/20
ABPS Absa Sterling Income Fund 1.0795 2018/08/20
ABRF Absa Prime Equity Fund Class A 7.6969 2018/08/20
ABSB Absa Balanced Fund Class R 4.6059 2018/08/20
ABSC Absa Income Enhancer Fund 1.1019 2018/08/20
ABST Absa Global Value Feeder Fund Class R 5.6381 2018/08/20
ABUD Absa Us Dollar Income Fund 1.4323 2018/08/20
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6115 2018/08/20
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7529 2018/08/20
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8553 2018/08/20
AMFCA Absa Managed Fund - A Class 1.7587 2018/08/20
AMFCB Absa Managed Fund - B Class 1.756 2018/08/20
ASCFA Absa SA Core Equity Fund Class A 1.1514 2018/08/20
ASCFC Absa SA Core Equity Fund Class C 1.1519 2018/08/20
ASEF Absa Select Equity Fund 5.8808 2018/08/20