Unit Trusts

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Ticker Name End of Day Price (R) Date
AAECA ABSA Africa Equity Feeder Fund - A 100 2023/11/24
AAFCA Absa Smart Alpha Defensive Fund - A 68.06 2023/11/24
ABAF Absa Absolute Fund 177.15 2023/11/24
ABBF Absa Balanced Fund - A 539.73 2023/11/24
ABBCA Absa Multi Managed Bond Fund - A 129.52 2023/11/24
ABBA Absa Bond Fund 128.58 2023/11/24
ABFCA Absa Fundisa FoF - A 100 2023/11/24
ABFCZ ABSA BOND FUND - Z 128.73 2023/11/24
ABFFCA Absa Global Core Equity Feeder Fund - A 263.31 2023/11/24
ABLCA Absa Inflation Linked Fund - A 102.76 2023/11/24
ABIF Absa Global Value Feeder Fund - A 843.02 2023/11/24
ABIB Absa Inflation Beater Fund - A 177.8 2023/11/24
ABMM Absa Money Market Fund 100 2023/11/24
ABPE Absa Property Equity Fund 225.92 2023/11/24
ABSC Absa Income Enhancer Fund 112.56 2023/11/24
ACICA Absa Core Income Fund - A 101.87 2023/11/24
AFGCA1 Absa Flexible Growth Fund - A1 426.58 2023/11/24
AGPFA Absa Global Property Feeder Fund - A 137.44 2023/11/24
AMC5 Absa Multi Managed Accumulation FoF 206.58 2023/11/24
AMPCA Absa Multi Managed Passive Growth Fund - A 135.02 2023/11/24
APPISA Absa Property Index Fund - A 90.04 2023/11/24
ABOCA Absa Bond Index Fund - A 93.18 2023/11/24
ABPF Absa Prudential FoF 404.4 2023/11/24
ABTCA Absa Tactical Income Fund - A 111.59 2023/11/24
ADDPCA Absa Dividend Plus Index Fund - A 93.96 2023/11/24
AFIA2 Absa Flexible Income Fund - A2 111.96 2023/11/24
AIFFG Absa Flexible Growth 424.82 2023/11/24
AMC6 Absa Multi Managed Growth FoF 227.92 2023/11/24
AMPFCA Absa Multi Managed Passive Accumulation Fund - A 126.53 2023/11/24
ASCFA Absa SA Core Equity Fund - A 100 2023/11/24
ABPCA Absa Multi Managed Passive Preserver Fund - A 114.65 2023/11/24
ABRF Absa Prime Equity Fund 1050.79 2023/11/24
ABTCC Absa Tactical Income Fund - C 111.68 2023/11/24
ADRHF ABSA DIVERSIFIED ALPHA RCIS RHF - A 11241.9229 2023/11/24
AGFCA Absa Global Multi Asset Feeder Fund - A 108.67 2023/11/24
AMC4 Absa Multi Managed Preservation FoF 180.78 2023/11/24
AMFCA Absa Managed Fund - A 207.91 2023/11/24
APMMCA ABSA PRUDENTIAL MONEY MARKET FUND - AABSA PRUDENTI 100 2023/11/24
ASECA Absa Smart Alpha Equity Fund - A 100 2023/11/24
ASEF Absa Select Equity Fund 725.06 2023/11/24
ASPCA Absa Smart Alpha Property Fund - A 100 2023/11/24
ATIFCA Absa Top 40 Index Fund - A 134.92 2023/11/24
AWPCA Absa Wealth Preserver Plus Fund - A 100 2023/11/24