Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9772 2019/02/15
AAECC Absa Africa Equity Feeder Fund Class C 0.9886 2019/02/15
ABAF Absa Absolute Fund 1.7105 2019/02/15
ABBA Absa Bond Fund Class A 1.1917 2019/02/15
ABBB Absa Bond B 1.1893 2019/02/15
ABBCA Absa Multi Managed Bond Fund Class A 1.2894 2019/02/15
ABBF Absa Balanced Fund Class A 4.3615 2019/02/15
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.2079 2019/02/15
ABFCA Absa Fundisa Fund Of Fund - A Class 1.086 2019/02/15
ABIA Absa Inflation Beater B 1.7266 2019/02/15
ABIB Absa Inflation Beater Fund Class A 1.7294 2019/02/15
ABIF Absa Global Value Feeder Fund Class A 5.3525 2019/02/15
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.8733 2019/02/15
ABPF Absa Prudential Fund Of Funds 3.0772 2019/02/15
ABPS Absa Sterling Income Fund 1.0281 2019/02/15
ABRF Absa Prime Equity Fund Class A 7.4222 2019/02/15
ABSB Absa Balanced Fund Class R 4.3644 2019/02/15
ABSC Absa Income Enhancer Fund 1.1027 2019/02/15
ABST Absa Global Value Feeder Fund Class R 5.3672 2019/02/15
ABUD Absa Us Dollar Income Fund 1.327 2019/02/15
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5786 2019/02/15
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7064 2019/02/15
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8001 2019/02/15
AMFCA Absa Managed Fund - A Class 1.6577 2019/02/15
AMFCB Absa Managed Fund - B Class 1.6559 2019/02/15
ASCFA Absa SA Core Equity Fund Class A 1.084 2019/02/15
ASCFC Absa SA Core Equity Fund Class C 1.0843 2019/02/15
ASEF Absa Select Equity Fund 5.5767 2019/02/15