Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0249 2022/05/16
AAECC Absa Africa Equity Feeder Fund Class C 1.0377 2022/05/16
ABAF Absa Absolute Fund 1.754 2022/05/16
ABBA Absa Bond Fund Class A 1.2829 2022/05/16
ABBB Absa Bond B 1.2806 2022/05/16
ABBCA Absa Multi Managed Bond Fund Class A 1.3353 2022/05/16
ABBF Absa Balanced Fund Class A 5.0744 2022/05/16
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0833 2022/05/16
ABFFCA Absa Global Core Equity Feeder Fund Class A 2.0233 2022/05/16
ABIA Absa Inflation Beater B 1.7722 2022/05/16
ABIB Absa Inflation Beater Fund Class A 1.7751 2022/05/16
ABIF Absa Global Value Feeder Fund Class A 6.772 2022/05/16
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.2692 2022/05/16
ABPF Absa Prudential Fund Of Funds 3.5584 2022/05/16
ABRF Absa Prime Equity Fund Class A 9.9191 2022/05/16
ABSB Absa Balanced Fund Class R 5.0865 2022/05/16
ABSC Absa Income Enhancer Fund 1.1149 2022/05/16
ABST Absa Global Value Feeder Fund Class R 6.8074 2022/05/16
AGFCA Absa Global Multi Asset Feeder Fund - Class A 0.9827 2022/05/16
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6754 2022/05/16
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.8674 2022/05/16
AM6B Absa Multi Managed Growth Fund of Funds Class B 2.0465 2022/05/16
AMFCA Absa Managed Fund - A Class 1.9475 2022/05/16
AMFCB Absa Managed Fund - B Class 1.9394 2022/05/16
ASCFA Absa SA Core Equity Fund Class A 1 2021/07/23
ASCFC Absa SA Core Equity Fund Class C 1 2021/07/23
ASEF Absa Select Equity Fund 7.0777 2022/05/16