Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9029 2021/04/20
AAECC Absa Africa Equity Feeder Fund Class C 0.9135 2021/04/20
ABAF Absa Absolute Fund 1.6983 2021/04/20
ABBA Absa Bond Fund Class A 1.273 2021/04/20
ABBB Absa Bond B 1.2722 2021/04/20
ABBCA Absa Multi Managed Bond Fund Class A 1.3356 2021/04/19
ABBF Absa Balanced Fund Class A 4.7071 2021/04/20
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0822 2021/04/20
ABFFCA Absa Global Core Equity Feeder Fund Class A 1.8643 2021/04/20
ABIA Absa Inflation Beater B 1.7564 2021/04/20
ABIB Absa Inflation Beater Fund Class A 1.7576 2021/04/20
ABIF Absa Global Value Feeder Fund Class A 6.4485 2021/04/20
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.1517 2021/04/20
ABPF Absa Prudential Fund Of Funds 3.5103 2021/04/19
ABRF Absa Prime Equity Fund Class A 9.6428 2021/04/20
ABSB Absa Balanced Fund Class R 4.7153 2021/04/20
ABSC Absa Income Enhancer Fund 1.1123 2021/04/20
ABST Absa Global Value Feeder Fund Class R 6.4759 2021/04/20
AGFCA Absa Global Multi Asset Feeder Fund - Class A 1.0013 2021/04/20
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.655 2021/04/19
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.837 2021/04/19
AM6B Absa Multi Managed Growth Fund of Funds Class B 2.0025 2021/04/19
AMFCA Absa Managed Fund - A Class 1.7817 2021/04/20
AMFCB Absa Managed Fund - B Class 1.7763 2021/04/20
ASCFA Absa SA Core Equity Fund Class A 1.1684 2021/04/20
ASCFC Absa SA Core Equity Fund Class C 1.1683 2021/04/20
ASEF Absa Select Equity Fund 6.8521 2021/04/20