Unit Trusts
| Ticker | Name | End of Day Price (R) | Date |
|---|---|---|---|
| AAECA | Absa Africa Equity Feeder Fund Class A | 1.0241 | 2021/10/25 |
| AAECC | Absa Africa Equity Feeder Fund Class C | 1.0362 | 2021/10/25 |
| ABAF | Absa Absolute Fund | 1.7423 | 2021/10/25 |
| ABBA | Absa Bond Fund Class A | 1.2681 | 2021/10/25 |
| ABBB | Absa Bond B | 1.2671 | 2021/10/25 |
| ABBCA | Absa Multi Managed Bond Fund Class A | 1.3286 | 2021/10/25 |
| ABBF | Absa Balanced Fund Class A | 4.9926 | 2021/10/25 |
| ABFCA | Absa Fundisa Fund Of Fund - A Class | 1.078 | 2021/10/25 |
| ABFFCA | Absa Global Core Equity Feeder Fund Class A | 2.0745 | 2021/10/25 |
| ABIA | Absa Inflation Beater B | 1.7646 | 2021/10/25 |
| ABIB | Absa Inflation Beater Fund Class A | 1.7661 | 2021/10/25 |
| ABIF | Absa Global Value Feeder Fund Class A | 6.8905 | 2021/10/25 |
| ABMM | Absa Money Market | 1 | 2009/10/30 |
| ABPE | Absa Property Equity Fund | 2.3087 | 2021/10/25 |
| ABPF | Absa Prudential Fund Of Funds | 3.5895 | 2021/10/25 |
| ABRF | Absa Prime Equity Fund Class A | 9.6052 | 2021/10/25 |
| ABSB | Absa Balanced Fund Class R | 5.0022 | 2021/10/25 |
| ABSC | Absa Income Enhancer Fund | 1.1104 | 2021/10/25 |
| ABST | Absa Global Value Feeder Fund Class R | 6.9404 | 2021/10/25 |
| AGFCA | Absa Global Multi Asset Feeder Fund - Class A | 1.0305 | 2021/10/25 |
| AM4B | Absa Multi Managed Preserver Fund of Funds Class B | 1.6856 | 2021/10/25 |
| AM5B | Absa Multi Managed Accumulation Fund of Funds Class B | 1.8873 | 2021/10/25 |
| AM6B | Absa Multi Managed Growth Fund of Funds Class B | 2.0725 | 2021/10/25 |
| AMFCA | Absa Managed Fund - A Class | 1.9143 | 2021/10/25 |
| AMFCB | Absa Managed Fund - B Class | 1.9079 | 2021/10/25 |
| 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 | 6.8745 | 2021/10/25 |
