Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0103 2019/10/18
AAECC Absa Africa Equity Feeder Fund Class C 1.0221 2019/10/18
ABAF Absa Absolute Fund 1.7089 2019/10/18
ABBA Absa Bond Fund Class A 1.2339 2019/10/18
ABBB Absa Bond B 1.2328 2019/10/18
ABBCA Absa Multi Managed Bond Fund Class A 1.3209 2019/10/17
ABBF Absa Balanced Fund Class A 4.5395 2019/10/18
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 1.1026 2019/10/18
ABIA Absa Inflation Beater B 1.7387 2019/10/18
ABIB Absa Inflation Beater Fund Class A 1.7398 2019/10/18
ABIF Absa Global Value Feeder Fund Class A 5.7489 2019/10/18
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.7256 2019/10/18
ABPF Absa Prudential Fund Of Funds 3.1848 2019/10/17
ABPS Absa Sterling Income Fund 1 2019/10/08
ABRF Absa Prime Equity Fund Class A 7.862 2019/10/18
ABSB Absa Balanced Fund Class R 4.5472 2019/10/18
ABSC Absa Income Enhancer Fund 1.1036 2019/10/18
ABST Absa Global Value Feeder Fund Class R 5.787 2019/10/18
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 1.616 2019/10/17
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7475 2019/10/17
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8468 2019/10/17
AMFCA Absa Managed Fund - A Class 1.7138 2019/10/18
AMFCB Absa Managed Fund - B Class 1.7089 2019/10/18
ASCFA Absa SA Core Equity Fund Class A 1.1167 2019/10/18
ASCFC Absa SA Core Equity Fund Class C 1.1176 2019/10/18
ASEF Absa Select Equity Fund 5.8019 2019/10/18