Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0241 2021/10/25
AAECC Absa Africa Equity Feeder Fund Class C 1.0362 2021/10/25
ABAF Absa Absolute Fund 1.7423 2021/10/25
ABBA Absa Bond Fund Class A 1.2681 2021/10/25
ABBB Absa Bond B 1.2671 2021/10/25
ABBCA Absa Multi Managed Bond Fund Class A 1.3286 2021/10/25
ABBF Absa Balanced Fund Class A 4.9926 2021/10/25
ABFCA Absa Fundisa Fund Of Fund - A Class 1.078 2021/10/25
ABFFCA Absa Global Core Equity Feeder Fund Class A 2.0745 2021/10/25
ABIA Absa Inflation Beater B 1.7646 2021/10/25
ABIB Absa Inflation Beater Fund Class A 1.7661 2021/10/25
ABIF Absa Global Value Feeder Fund Class A 6.8905 2021/10/25
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.3087 2021/10/25
ABPF Absa Prudential Fund Of Funds 3.5895 2021/10/25
ABRF Absa Prime Equity Fund Class A 9.6052 2021/10/25
ABSB Absa Balanced Fund Class R 5.0022 2021/10/25
ABSC Absa Income Enhancer Fund 1.1104 2021/10/25
ABST Absa Global Value Feeder Fund Class R 6.9404 2021/10/25
AGFCA Absa Global Multi Asset Feeder Fund - Class A 1.0305 2021/10/25
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6856 2021/10/25
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.8873 2021/10/25
AM6B Absa Multi Managed Growth Fund of Funds Class B 2.0725 2021/10/25
AMFCA Absa Managed Fund - A Class 1.9143 2021/10/25
AMFCB Absa Managed Fund - B Class 1.9079 2021/10/25
ASCFA Absa SA Core Equity Fund Class A 1 2021/07/23
ASCFC Absa SA Core Equity Fund Class C 1 2021/07/23
ASEF Absa Select Equity Fund 6.8745 2021/10/25