Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9724 2019/02/18
AAECC Absa Africa Equity Feeder Fund Class C 0.9838 2019/02/18
ABAF Absa Absolute Fund 1.7135 2019/02/18
ABBA Absa Bond Fund Class A 1.1952 2019/02/18
ABBB Absa Bond B 1.1926 2019/02/18
ABBCA Absa Multi Managed Bond Fund Class A 1.2906 2019/02/18
ABBF Absa Balanced Fund Class A 4.3671 2019/02/18
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.2098 2019/02/18
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0863 2019/02/18
ABIA Absa Inflation Beater B 1.7281 2019/02/18
ABIB Absa Inflation Beater Fund Class A 1.731 2019/02/18
ABIF Absa Global Value Feeder Fund Class A 5.3468 2019/02/18
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.8982 2019/02/18
ABPF Absa Prudential Fund Of Funds 3.0705 2019/02/18
ABPS Absa Sterling Income Fund 1.0293 2019/02/18
ABRF Absa Prime Equity Fund Class A 7.482 2019/02/18
ABSB Absa Balanced Fund Class R 4.3702 2019/02/18
ABSC Absa Income Enhancer Fund 1.1034 2019/02/18
ABST Absa Global Value Feeder Fund Class R 5.3617 2019/02/18
ABUD Absa Us Dollar Income Fund 1.3231 2019/02/18
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5758 2019/02/18
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7025 2019/02/18
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.7948 2019/02/18
AMFCA Absa Managed Fund - A Class 1.6586 2019/02/18
AMFCB Absa Managed Fund - B Class 1.6566 2019/02/18
ASCFA Absa SA Core Equity Fund Class A 1.0946 2019/02/18
ASCFC Absa SA Core Equity Fund Class C 1.0948 2019/02/18
ASEF Absa Select Equity Fund 5.6135 2019/02/18