Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9516 2018/12/14
AAECC Absa Africa Equity Feeder Fund Class C 0.9645 2018/12/14
ABAF Absa Absolute Fund 1.7315 2018/12/14
ABBA Absa Bond Fund Class A 1.1733 2018/12/14
ABBB Absa Bond B 1.1695 2018/12/14
ABBCA Absa Multi Managed Bond Fund Class A 1.2999 2018/12/14
ABBF Absa Balanced Fund Class A 4.3487 2018/12/14
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.2642 2018/12/14
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1103 2018/12/14
ABIA Absa Inflation Beater B 1.7312 2018/12/14
ABIB Absa Inflation Beater Fund Class A 1.7357 2018/12/14
ABIF Absa Global Value Feeder Fund Class A 5.2619 2018/12/14
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.8036 2018/12/14
ABPF Absa Prudential Fund Of Funds 3.019 2018/12/14
ABPS Absa Sterling Income Fund 1.0387 2018/12/14
ABRF Absa Prime Equity Fund Class A 6.9285 2018/12/14
ABSB Absa Balanced Fund Class R 4.3606 2018/12/14
ABSC Absa Income Enhancer Fund 1.1061 2018/12/14
ABST Absa Global Value Feeder Fund Class R 5.3031 2018/12/14
ABUD Absa Us Dollar Income Fund 1.3967 2018/12/14
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 2018/12/14
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.6863 2018/12/14
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.7617 2018/12/14
AMFCA Absa Managed Fund - A Class 1.6589 2018/12/14
AMFCB Absa Managed Fund - B Class 1.6513 2018/12/14
ASCFA Absa SA Core Equity Fund Class A 1.0444 2018/12/14
ASCFC Absa SA Core Equity Fund Class C 1.0458 2018/12/14
ASEF Absa Select Equity Fund 5.3442 2018/12/14