Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0153 2020/04/03
AAECC Absa Africa Equity Feeder Fund Class C 1.0269 2020/04/03
ABAF Absa Absolute Fund 1.5417 2020/04/03
ABBA Absa Bond Fund Class A 1.0732 2020/04/03
ABBB Absa Bond B 1.0734 2020/04/03
ABBCA Absa Multi Managed Bond Fund Class A 1.2082 2020/04/02
ABBF Absa Balanced Fund Class A 3.8873 2020/04/03
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1 2019/10/08
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0934 2020/04/03
ABIA Absa Inflation Beater B 1.686 2020/04/03
ABIB Absa Inflation Beater Fund Class A 1.6861 2020/04/03
ABIF Absa Global Value Feeder Fund Class A 4.8681 2020/04/03
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 1.45 2020/04/03
ABPF Absa Prudential Fund Of Funds 2.8159 2020/04/02
ABPS Absa Sterling Income Fund 1 2019/10/08
ABRF Absa Prime Equity Fund Class A 6.4234 2020/04/03
ABSB Absa Balanced Fund Class R 3.8928 2020/04/03
ABSC Absa Income Enhancer Fund 1.0645 2020/04/03
ABST Absa Global Value Feeder Fund Class R 4.8862 2020/04/03
ABUD Absa Us Dollar Income Fund 1 2019/10/08
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.4869 2020/04/02
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.5545 2020/04/02
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.6013 2020/04/02
AMFCA Absa Managed Fund - A Class 1.3634 2020/04/03
AMFCB Absa Managed Fund - B Class 1.3602 2020/04/03
ASCFA Absa SA Core Equity Fund Class A 0.8447 2020/04/03
ASCFC Absa SA Core Equity Fund Class C 0.8452 2020/04/03
ASEF Absa Select Equity Fund 4.6025 2020/04/03