Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.976 2018/04/25
AAECC Absa Africa Equity Feeder Fund Class C 0.9882 2018/04/25
ABAF Absa Absolute Fund 1.7452 2018/04/25
ABBA Absa Bond Fund Class A 1.2235 2018/04/25
ABBB Absa Bond B 1.2222 2018/04/25
ABBCA Absa Multi Managed Bond Fund Class A 1.3199 2018/04/25
ABBF Absa Balanced Fund Class A 4.4662 2018/04/25
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.1745 2018/04/25
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1028 2018/04/25
ABIA Absa Inflation Beater B 1.7146 2018/04/25
ABIB Absa Inflation Beater Fund Class A 1.716 2018/04/25
ABIF Absa Global Value Feeder Fund Class A 5.2343 2018/04/25
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 3.0968 2018/04/25
ABPF Absa Prudential Fund Of Funds 3.143 2018/04/25
ABPS Absa Pound Sterling Income Fund 1.0138 2018/04/25
ABRF Absa Prime Equity Fund Class A 7.6239 2018/04/25
ABSB Absa Balanced Fund Class R 4.4744 2018/04/25
ABSC Absa Income Enhancer Fund 1.0987 2018/04/25
ABST Absa Global Value Feeder Fund Class R 5.2559 2018/04/25
ABUD Absa Us Dollar Income Fund 1.2336 2018/04/25
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5956 2018/04/25
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7286 2018/04/25
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8259 2018/04/25
AMFCA Absa Managed Fund - A Class 1.7217 2018/04/25
AMFCB Absa Managed Fund - B Class 1.7163 2018/04/25
ASCFA Absa SA Core Equity Fund Class A 1.1763 2018/04/25
ASCFC Absa SA Core Equity Fund Class C 1.1775 2018/04/25
ASEF Absa Select Equity Fund 5.9797 2018/04/25