Unit Trusts

Ticker Name Movement (%) Previous Days Close (R) End of Day Price (R) Movement (c) Date
AAECA Absa Africa Equity Fund Class A 0.8679 0.8676 -0.0346 0 2016/07/22
AAECC Absa Africa Equity Fund Class C 0.8683 0.8679 -0.0461 0 2016/07/22
ABAF Absa Absolute Fund 1.7254 1.7266 0.0695 0 2016/07/22
ABBA Absa Bond Fund Class A 1.1553 1.1545 -0.0692 0 2016/07/22
ABBB Absa Bond B 1.1544 1.1535 -0.078 0 2016/07/22
ABBCA Absa Multi Managed Bond Fund Class A 1.2777 1.2792 0.1174 0 2016/07/22
ABBF Absa Balanced Fund Class A 4.3727 4.3768 0.0938 0 2016/07/22
ABDB Absa Global Bond A 0.01 0.01 0 0 2012/11/29
ABEI Absa Euro Income Fund 1.2748 1.2728 -0.1569 0 2016/07/22
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0701 1.0703 0.0187 0 2016/07/22
ABIA Absa Inflation Beater B 1.6797 1.6804 0.0417 0 2016/07/22
ABIB Absa Inflation Beater Fund Class A 1.681 1.6818 0.0476 0 2016/07/22
ABIF Absa Global Value Feeder Fund Class A 4.5154 4.5517 0.8039 -3 2016/07/22
ABMM Absa Money Market 1 1 0 0 2009/10/30
ABPE Absa Property Equity Fund 3.6363 3.672 0.9818 -3 2016/07/22
ABPF Absa Prudential Fund Of Funds 2.9589 2.964 0.1724 0 2016/07/22
ABPS Absa Pound Sterling Income Fund 1.1317 1.1255 -0.5478 0 2016/07/22
ABRF Absa Large Cap Fund 7.0869 7.0906 0.0522 0 2016/07/22
ABSB Absa Balanced Fund Class R 4.3737 4.3779 0.096 0 2016/07/22
ABSC Absa Income Enhancer Fund 1.0823 1.0829 0.0554 0 2016/07/22
ABST Absa Global Value Feeder Fund Class R 4.5407 4.5771 0.8016 -3 2016/07/22
ABUD Absa Us Dollar Income Fund 1.4111 1.4114 0.0213 0 2016/07/22
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1.4634 1.4651 0.1162 0 2016/07/22
AM4B Absa Multi Managed Wealth Preservation Fund of Funds Cl 1.5558 1.5583 0.1607 0 2016/07/22
AM5B Absa Multi Managed Wealth Accumulation Fund of Funds Cl 1.6801 1.6834 0.1964 0 2016/07/22
AM6B Absa Multi Managed Wealth Creation Fund of Funds Class 1.76 1.7661 0.3466 0 2016/07/22
AMFCA Absa Managed Fund - A Class 1.6826 1.6849 0.1367 0 2016/07/22
AMFCB Absa Managed Fund - B Class 1.6816 1.6838 0.1308 0 2016/07/22
ASCFA Absa SA Core Equity Fund Class A 1.1142 1.1167 0.2244 0 2016/07/22
ASCFC Absa SA Core Equity Fund Class C 1.1142 1.1167 0.2244 0 2016/07/22
ASEF Absa Select Equity Fund 5.626 5.637 0.1955 -1 2016/07/22