Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.7668 2017/02/27
AAECC Absa Africa Equity Feeder Fund Class C 0.7711 2017/02/27
ABAF Absa Absolute Fund 1.6932 2017/02/27
ABBA Absa Bond Fund Class A 1.1786 2017/02/27
ABBB Absa Bond B 1.1756 2017/02/27
ABBCA Absa Multi Managed Bond Fund Class A 1.2839 2017/02/27
ABBF Absa Balanced Fund Class A 4.2987 2017/02/27
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.1139 2017/02/27
ABFCA Absa Fundisa Fund Of Fund - A Class 1.081 2017/02/27
ABIA Absa Inflation Beater B 1.6829 2017/02/27
ABIB Absa Inflation Beater Fund Class A 1.6866 2017/02/27
ABIF Absa Global Value Feeder Fund Class A 4.6555 2017/02/27
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 3.5913 2017/02/27
ABPF Absa Prudential Fund Of Funds 2.9486 2017/02/27
ABPS Absa Pound Sterling Income Fund 0.9731 2017/02/27
ABRF Absa Large Cap Fund 7.0381 2017/02/27
ABSB Absa Balanced Fund Class R 4.3028 2017/02/27
ABSC Absa Income Enhancer Fund 1.0985 2017/02/27
ABST Absa Global Value Feeder Fund Class R 4.6706 2017/02/27
ABUD Absa Us Dollar Income Fund 1.2739 2017/02/27
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4619 2017/02/27
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5547 2017/02/27
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6823 2017/02/27
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.7706 2017/02/27
AMFCA Absa Managed Fund - A Class 1.6554 2017/02/27
AMFCB Absa Managed Fund - B Class 1.6527 2017/02/27
ASCFA Absa SA Core Equity Fund Class A 1.0893 2017/02/27
ASCFC Absa SA Core Equity Fund Class C 1.0896 2017/02/27
ASEF Absa Select Equity Fund 5.6296 2017/02/27