Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0322 2020/01/17
AAECC Absa Africa Equity Feeder Fund Class C 1.0428 2020/01/17
ABAF Absa Absolute Fund 1.6668 2020/01/17
ABBA Absa Bond Fund Class A 1.2227 2020/01/17
ABBB Absa Bond B 1.2217 2020/01/17
ABBCA Absa Multi Managed Bond Fund Class A 1.2824 2020/01/16
ABBF Absa Balanced Fund Class A 4.5149 2020/01/17
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 1.0879 2020/01/17
ABIA Absa Inflation Beater B 1.7406 2020/01/17
ABIB Absa Inflation Beater Fund Class A 1.7417 2020/01/17
ABIF Absa Global Value Feeder Fund Class A 5.9104 2020/01/17
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.6593 2020/01/17
ABPF Absa Prudential Fund Of Funds 3.2459 2020/01/16
ABPS Absa Sterling Income Fund 1 2019/10/08
ABRF Absa Prime Equity Fund Class A 8.3134 2020/01/17
ABSB Absa Balanced Fund Class R 4.5158 2020/01/17
ABSC Absa Income Enhancer Fund 1.1029 2020/01/17
ABST Absa Global Value Feeder Fund Class R 5.9251 2020/01/17
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 1.603 2020/01/16
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7523 2020/01/16
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8706 2020/01/16
AMFCA Absa Managed Fund - A Class 1.6988 2020/01/17
AMFCB Absa Managed Fund - B Class 1.6982 2020/01/17
ASCFA Absa SA Core Equity Fund Class A 1.1527 2020/01/17
ASCFC Absa SA Core Equity Fund Class C 1.1528 2020/01/17
ASEF Absa Select Equity Fund 6.1009 2020/01/17