Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.8092 2017/05/29
AAECC Absa Africa Equity Feeder Fund Class C 0.8149 2017/05/29
ABAF Absa Absolute Fund 1.7053 2017/05/29
ABBA Absa Bond Fund Class A 1.1899 2017/05/29
ABBB Absa Bond B 1.187 2017/05/29
ABBCA Absa Multi Managed Bond Fund Class A 1.3205 2017/05/29
ABBF Absa Balanced Fund Class A 4.3949 2017/05/29
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.1749 2017/05/29
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1072 2017/05/29
ABIA Absa Inflation Beater B 1.6889 2017/05/29
ABIB Absa Inflation Beater Fund Class A 1.6934 2017/05/29
ABIF Absa Global Value Feeder Fund Class A 4.9781 2017/05/29
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 3.7521 2017/05/29
ABPF Absa Prudential Fund Of Funds 3.0243 2017/05/29
ABPS Absa Pound Sterling Income Fund 1.0075 2017/05/29
ABRF Absa Large Cap Fund 7.4237 2017/05/29
ABSB Absa Balanced Fund Class R 4.4053 2017/05/29
ABSC Absa Income Enhancer Fund 1.1045 2017/05/29
ABST Absa Global Value Feeder Fund Class R 5.0013 2017/05/29
ABUD Absa Us Dollar Income Fund 1.2752 2017/05/29
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4853 2017/05/29
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5797 2017/05/29
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.7093 2017/05/29
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.8002 2017/05/29
AMFCA Absa Managed Fund - A Class 1.6995 2017/05/29
AMFCB Absa Managed Fund - B Class 1.6927 2017/05/29
ASCFA Absa SA Core Equity Fund Class A 1.1497 2017/05/29
ASCFC Absa SA Core Equity Fund Class C 1.1509 2017/05/29
ASEF Absa Select Equity Fund 5.6479 2017/05/29