Unit Trusts
| Ticker | Name | End of Day Price (R) | Date |
|---|---|---|---|
| AAECA | Absa Africa Equity Feeder Fund Class A | 1.0249 | 2022/05/16 |
| AAECC | Absa Africa Equity Feeder Fund Class C | 1.0377 | 2022/05/16 |
| ABAF | Absa Absolute Fund | 1.754 | 2022/05/16 |
| ABBA | Absa Bond Fund Class A | 1.2829 | 2022/05/16 |
| ABBB | Absa Bond B | 1.2806 | 2022/05/16 |
| ABBCA | Absa Multi Managed Bond Fund Class A | 1.3353 | 2022/05/16 |
| ABBF | Absa Balanced Fund Class A | 5.0744 | 2022/05/16 |
| ABFCA | Absa Fundisa Fund Of Fund - A Class | 1.0833 | 2022/05/16 |
| ABFFCA | Absa Global Core Equity Feeder Fund Class A | 2.0233 | 2022/05/16 |
| ABIA | Absa Inflation Beater B | 1.7722 | 2022/05/16 |
| ABIB | Absa Inflation Beater Fund Class A | 1.7751 | 2022/05/16 |
| ABIF | Absa Global Value Feeder Fund Class A | 6.772 | 2022/05/16 |
| ABMM | Absa Money Market | 1 | 2009/10/30 |
| ABPE | Absa Property Equity Fund | 2.2692 | 2022/05/16 |
| ABPF | Absa Prudential Fund Of Funds | 3.5584 | 2022/05/16 |
| ABRF | Absa Prime Equity Fund Class A | 9.9191 | 2022/05/16 |
| ABSB | Absa Balanced Fund Class R | 5.0865 | 2022/05/16 |
| ABSC | Absa Income Enhancer Fund | 1.1149 | 2022/05/16 |
| ABST | Absa Global Value Feeder Fund Class R | 6.8074 | 2022/05/16 |
| AGFCA | Absa Global Multi Asset Feeder Fund - Class A | 0.9827 | 2022/05/16 |
| AM4B | Absa Multi Managed Preserver Fund of Funds Class B | 1.6754 | 2022/05/16 |
| AM5B | Absa Multi Managed Accumulation Fund of Funds Class B | 1.8674 | 2022/05/16 |
| AM6B | Absa Multi Managed Growth Fund of Funds Class B | 2.0465 | 2022/05/16 |
| AMFCA | Absa Managed Fund - A Class | 1.9475 | 2022/05/16 |
| AMFCB | Absa Managed Fund - B Class | 1.9394 | 2022/05/16 |
| 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 | 7.0777 | 2022/05/16 |
