Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0452 2020/08/05
AAECC Absa Africa Equity Feeder Fund Class C 1.0563 2020/08/05
ABAF Absa Absolute Fund 1.5807 2020/08/05
ABBA Absa Bond Fund Class A 1.2183 2020/08/05
ABBB Absa Bond B 1.2166 2020/08/05
ABBCA Absa Multi Managed Bond Fund Class A 1.2516 2020/08/05
ABBF Absa Balanced Fund Class A 4.273 2020/08/05
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0826 2020/08/05
ABIA Absa Inflation Beater B 1.7205 2020/08/05
ABIB Absa Inflation Beater Fund Class A 1.7226 2020/08/05
ABIF Absa Global Value Feeder Fund Class A 5.2741 2020/08/05
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 1.7769 2020/08/05
ABPF Absa Prudential Fund Of Funds 3.1637 2020/08/05
ABRF Absa Prime Equity Fund Class A 7.7225 2020/08/05
ABSB Absa Balanced Fund Class R 4.2753 2020/08/05
ABSC Absa Income Enhancer Fund 1.0998 2020/08/05
ABST Absa Global Value Feeder Fund Class R 5.304 2020/08/05
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5742 2020/08/05
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7078 2020/08/05
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8246 2020/08/05
AMFCA Absa Managed Fund - A Class 1.5448 2020/08/05
AMFCB Absa Managed Fund - B Class 1.5435 2020/08/05
ASCFA Absa SA Core Equity Fund Class A 1.0199 2020/08/05
ASCFC Absa SA Core Equity Fund Class C 1.0201 2020/08/05
ASEF Absa Select Equity Fund 5.6655 2020/08/05