Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0207 2019/04/18
AAECC Absa Africa Equity Feeder Fund Class C 1.0336 2019/04/18
ABAF Absa Absolute Fund 1.7506 2019/04/18
ABBA Absa Bond Fund Class A 1.2209 2019/04/18
ABBB Absa Bond B 1.2198 2019/04/18
ABBCA Absa Multi Managed Bond Fund Class A 1.3194 2019/04/18
ABBF Absa Balanced Fund Class A 4.5889 2019/04/18
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 0.9876 2019/04/18
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1002 2019/04/18
ABIA Absa Inflation Beater B 1.7324 2019/04/18
ABIB Absa Inflation Beater Fund Class A 1.7335 2019/04/18
ABIF Absa Global Value Feeder Fund Class A 5.6611 2019/04/18
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.7631 2019/04/18
ABPF Absa Prudential Fund Of Funds 3.2131 2019/04/18
ABPS Absa Sterling Income Fund 1.0189 2019/04/18
ABRF Absa Prime Equity Fund Class A 8.1622 2019/04/18
ABSB Absa Balanced Fund Class R 4.5964 2019/04/18
ABSC Absa Income Enhancer Fund 1.0963 2019/04/18
ABST Absa Global Value Feeder Fund Class R 5.6822 2019/04/18
ABUD Absa Us Dollar Income Fund 1.2922 2019/04/18
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6229 2019/04/18
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7624 2019/04/18
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8693 2019/04/18
AMFCA Absa Managed Fund - A Class 1.7467 2019/04/18
AMFCB Absa Managed Fund - B Class 1.7419 2019/04/18
ASCFA Absa SA Core Equity Fund Class A 1.1926 2019/04/18
ASCFC Absa SA Core Equity Fund Class C 1.1935 2019/04/18
ASEF Absa Select Equity Fund 6.0768 2019/04/18