Unit Trusts

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Ticker Name End of Day Price (R) Date
AAECA ABSA Africa Equity Feeder Fund - A 100 2024/04/12
AAFCA Absa Smart Alpha Defensive Fund - A 68.06 2024/04/12
ABAF Absa Absolute Fund 171.92 2024/04/12
ABBF Absa Balanced Fund - A 528.61 2024/04/12
ABBCA ABSA SANLAM MULTI MANAGED BOND FUND - A 122.74 2024/04/12
ABBA SIM BOND FUND - A 125.15 2024/04/12
ABFCA Absa Fundisa FoF - A 100 2024/04/12
ABFCZ SIM BOND FUND - Z 125.21 2024/04/12
ABFFCA SANLAM SCHRODER GLOBAL CORE EQUITY FF - A 294.77 2024/04/12
ABLCA SIM INFLATION LINKED INCOME FUND - A 101.69 2024/04/12
ABIF SANLAM SCHRODER GLOBAL VALUE FF - A 908.37 2024/04/12
ABIB SIM INFLATION BEATER FUND - A 174.68 2024/04/12
ABMM Absa Money Market Fund 100 2024/04/12
ABPE SIM PROPERTY EQUITY FUND - A 251.4 2024/04/12
ABSC Absa Income Enhancer Fund 110.44 2024/04/12
ACICA SIM CORE INCOME FUND - A 101.3 2024/04/12
AFGCA1 SIM FLEXIBLE GROWTH FUND - A1 432.79 2024/04/12
AGPFA Absa Global Property Feeder Fund - A 137.44 2024/04/12
AMC5 ABSA SANLAM ACCUMULATION FOF - A 209.47 2024/04/12
AMPCA ABSA SANLAM MULTI MANAGED PASSIVE GROWTH FUND - A 137.05 2024/04/12
APPISA Absa Property Index Fund - A 90.04 2024/04/12
ABOCA Absa Bond Index Fund - A 93.18 2024/04/12
ABPF ABSA SANLAM MULTI MANAGED ABSOLUTE RETURN OPPORTUN 401.55 2024/04/12
ABTCA SIM TACTICAL INCOME FUND - A 110.88 2024/04/12
ADDPCA Absa Dividend Plus Index Fund - A 93.96 2024/04/12
AFIA2 SIM INSTITUTIONAL INCOME FUND - A2 112.65 2024/04/12
AIFFG SIM FLEXIBLE GROWTH 431.83 2024/04/12
AMC6 ABSA SANLAM GROWTH FOF - A 234.15 2024/04/12
AMPFCA ABSA SANLAM M M PASSIVE ACCUMULATION FUND - A 127.15 2024/04/12
ASCFA Absa SA Core Equity Fund - A 100 2024/04/12
ABPCA ABSA SANLAM MULTI MANAGED PASSIVE PRESERVER FUND 114.13 2024/04/12
ABRF Absa Prime Equity Fund 994.27 2024/04/12
ABTCC SIM TACTICAL INCOME FUND - C 110.92 2024/04/12
ADRHF ABSA DIVERSIFIED ALPHA RCIS RHF - A 11241.9229 2024/04/12
AGFCA Absa Global Multi Asset Feeder Fund - A 108.67 2024/04/12
AMC4 ABSA SANLAM PRESERVER FOF - A 180.65 2024/04/12
AMFCA Absa Managed Fund - A 208.65 2024/04/12
APMMCA SIM CORPORATE MONEY MARKET FUND - A 100 2024/04/12
ASECA Absa Smart Alpha Equity Fund - A 100 2024/04/12
ASEF Absa Select Equity Fund 679.48 2024/04/12
ASPCA Absa Smart Alpha Property Fund - A 100 2024/04/12
ATIFCA Absa Top 40 Index Fund - A 134.92 2024/04/12
AWPCA Absa Wealth Preserver Plus Fund - A 100 2024/04/12