Unit Trusts
| Ticker | Name | End of Day Price (R) | Date |
|---|---|---|---|
| AAECA | Absa Africa Equity Feeder Fund Class A | 1.013 | 2020/10/26 |
| AAECC | Absa Africa Equity Feeder Fund Class C | 1.025 | 2020/10/26 |
| ABAF | Absa Absolute Fund | 1.6085 | 2020/10/26 |
| ABBA | Absa Bond Fund Class A | 1.2401 | 2020/10/26 |
| ABBB | Absa Bond B | 1.2388 | 2020/10/26 |
| ABBCA | Absa Multi Managed Bond Fund Class A | 1.2818 | 2020/10/23 |
| ABBF | Absa Balanced Fund Class A | 4.2471 | 2020/10/26 |
| ABFCA | Absa Fundisa Fund Of Fund - A Class | 1.0968 | 2020/10/26 |
| ABIA | Absa Inflation Beater B | 1.7319 | 2020/10/26 |
| ABIB | Absa Inflation Beater Fund Class A | 1.7334 | 2020/10/26 |
| ABIF | Absa Global Value Feeder Fund Class A | 5.2827 | 2020/10/26 |
| ABMM | Absa Money Market | 1 | 2009/10/30 |
| ABPE | Absa Property Equity Fund | 1.5309 | 2020/10/26 |
| ABPF | Absa Prudential Fund Of Funds | 3.1142 | 2020/10/23 |
| ABRF | Absa Prime Equity Fund Class A | 7.6111 | 2020/10/26 |
| ABSB | Absa Balanced Fund Class R | 4.2548 | 2020/10/26 |
| ABSC | Absa Income Enhancer Fund | 1.1074 | 2020/10/26 |
| ABST | Absa Global Value Feeder Fund Class R | 5.3195 | 2020/10/26 |
| AM4B | Absa Multi Managed Preserver Fund of Funds Class B | 1.5796 | 2020/10/23 |
| AM5B | Absa Multi Managed Accumulation Fund of Funds Class B | 1.7073 | 2020/10/23 |
| AM6B | Absa Multi Managed Growth Fund of Funds Class B | 1.8194 | 2020/10/23 |
| AMFCA | Absa Managed Fund - A Class | 1.5489 | 2020/10/26 |
| AMFCB | Absa Managed Fund - B Class | 1.5443 | 2020/10/26 |
| ASCFA | Absa SA Core Equity Fund Class A | 0.9838 | 2020/10/26 |
| ASCFC | Absa SA Core Equity Fund Class C | 0.9842 | 2020/10/26 |
| ASEF | Absa Select Equity Fund | 5.5367 | 2020/10/26 |
