Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9934 2021/01/18
AAECC Absa Africa Equity Feeder Fund Class C 1.0037 2021/01/18
ABAF Absa Absolute Fund 1.6349 2021/01/18
ABBA Absa Bond Fund Class A 1.2725 2021/01/18
ABBB Absa Bond B 1.2716 2021/01/18
ABBCA Absa Multi Managed Bond Fund Class A 1.293 2021/01/18
ABBF Absa Balanced Fund Class A 4.516 2021/01/18
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0739 2021/01/18
ABFFCA Absa Global Core Equity Feeder Fund Class A 1.8131 2021/01/18
ABIA Absa Inflation Beater B 1.7455 2021/01/18
ABIB Absa Inflation Beater Fund Class A 1.7466 2021/01/18
ABIF Absa Global Value Feeder Fund Class A 6.1723 2021/01/18
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 1.788 2021/01/18
ABPF Absa Prudential Fund Of Funds 3.348 2021/01/18
ABRF Absa Prime Equity Fund Class A 8.6871 2021/01/18
ABSB Absa Balanced Fund Class R 4.5173 2021/01/18
ABSC Absa Income Enhancer Fund 1.1134 2021/01/18
ABST Absa Global Value Feeder Fund Class R 6.1896 2021/01/18
AGFCA Absa Global Multi Asset Feeder Fund - Class A 1.0595 2021/01/18
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6199 2021/01/18
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.784 2021/01/18
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.934 2021/01/18
AMFCA Absa Managed Fund - A Class 1.6819 2021/01/18
AMFCB Absa Managed Fund - B Class 1.6809 2021/01/18
ASCFA Absa SA Core Equity Fund Class A 1.1409 2021/01/18
ASCFC Absa SA Core Equity Fund Class C 1.1408 2021/01/18
ASEF Absa Select Equity Fund 6.2738 2021/01/18