Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0087 2019/06/26
AAECC Absa Africa Equity Feeder Fund Class C 1.0225 2019/06/26
ABAF Absa Absolute Fund 1.7562 2019/06/26
ABBA Absa Bond Fund Class A 1.2329 2019/06/26
ABBB Absa Bond B 1.2283 2019/06/26
ABBCA Absa Multi Managed Bond Fund Class A 1.304 2019/06/25
ABBF Absa Balanced Fund Class A 4.5407 2019/06/26
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 0.3242 2019/06/26
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1162 2019/06/26
ABIA Absa Inflation Beater B 1.7625 2019/06/26
ABIB Absa Inflation Beater Fund Class A 1.7679 2019/06/26
ABIF Absa Global Value Feeder Fund Class A 5.5603 2019/06/26
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.8315 2019/06/26
ABPF Absa Prudential Fund Of Funds 3.1709 2019/06/25
ABPS Absa Sterling Income Fund 0.5608 2019/06/26
ABRF Absa Prime Equity Fund Class A 7.9664 2019/06/26
ABSB Absa Balanced Fund Class R 4.5531 2019/06/26
ABSC Absa Income Enhancer Fund 1.1133 2019/06/26
ABST Absa Global Value Feeder Fund Class R 5.5871 2019/06/26
ABUD Absa Us Dollar Income Fund 1.0149 2019/06/26
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6185 2019/06/25
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7487 2019/06/25
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8463 2019/06/25
AMFCA Absa Managed Fund - A Class 1.7181 2019/06/26
AMFCB Absa Managed Fund - B Class 1.7101 2019/06/26
ASCFA Absa SA Core Equity Fund Class A 1.1408 2019/06/26
ASCFC Absa SA Core Equity Fund Class C 1.1422 2019/06/26
ASEF Absa Select Equity Fund 5.8772 2019/06/26