Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Fund Class A 0.839 2016/09/28
AAECC Absa Africa Equity Fund Class C 0.8404 2016/09/28
ABAF Absa Absolute Fund 1.7095 2016/09/28
ABBA Absa Bond Fund Class A 1.1897 2016/09/28
ABBB Absa Bond B 1.1857 2016/09/28
ABBCA Absa Multi Managed Bond Fund Class A 1.2977 2016/09/28
ABBF Absa Balanced Fund Class A 4.311 2016/09/28
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.2427 2016/09/28
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0863 2016/09/28
ABIA Absa Inflation Beater B 1.6902 2016/09/28
ABIB Absa Inflation Beater Fund Class A 1.6954 2016/09/28
ABIF Absa Global Value Feeder Fund Class A 4.5341 2016/09/28
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 3.6072 2016/09/28
ABPF Absa Prudential Fund Of Funds 2.9338 2016/09/28
ABPS Absa Pound Sterling Income Fund 1.0714 2016/09/28
ABRF Absa Large Cap Fund 7.0441 2016/09/28
ABSB Absa Balanced Fund Class R 4.3163 2016/09/28
ABSC Absa Income Enhancer Fund 1.1008 2016/09/28
ABST Absa Global Value Feeder Fund Class R 4.5643 2016/09/28
ABUD Absa Us Dollar Income Fund 1.3482 2016/09/28
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4546 2016/09/28
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5442 2016/09/28
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6645 2016/09/28
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.7426 2016/09/28
AMFCA Absa Managed Fund - A Class 1.6647 2016/09/28
AMFCB Absa Managed Fund - B Class 1.6607 2016/09/28
ASCFA Absa SA Core Equity Fund Class A 1.1028 2016/09/28
ASCFC Absa SA Core Equity Fund Class C 1.1048 2016/09/28
ASEF Absa Select Equity Fund 5.4805 2016/09/28