Unit Trusts
| Ticker | Name | End of Day Price (R) | Date |
|---|---|---|---|
| AAECA | Absa Africa Equity Feeder Fund Class A | 0.9614 | 2021/07/23 |
| AAECC | Absa Africa Equity Feeder Fund Class C | 0.9714 | 2021/07/23 |
| ABAF | Absa Absolute Fund | 1.7032 | 2021/07/23 |
| ABBA | Absa Bond Fund Class A | 1.2864 | 2021/07/23 |
| ABBB | Absa Bond B | 1.2854 | 2021/07/23 |
| ABBCA | Absa Multi Managed Bond Fund Class A | 1.3157 | 2021/07/23 |
| ABBF | Absa Balanced Fund Class A | 4.7966 | 2021/07/23 |
| ABFCA | Absa Fundisa Fund Of Fund - A Class | 1.0682 | 2021/07/23 |
| ABFFCA | Absa Global Core Equity Feeder Fund Class A | 1.9979 | 2021/07/23 |
| ABIA | Absa Inflation Beater B | 1.7614 | 2021/07/23 |
| ABIB | Absa Inflation Beater Fund Class A | 1.7628 | 2021/07/23 |
| ABIF | Absa Global Value Feeder Fund Class A | 6.4742 | 2021/07/23 |
| ABMM | Absa Money Market | 1 | 2009/10/30 |
| ABPE | Absa Property Equity Fund | 2.2003 | 2021/07/23 |
| ABPF | Absa Prudential Fund Of Funds | 3.5017 | 2021/07/23 |
| ABRF | Absa Prime Equity Fund Class A | 9.4842 | 2021/07/23 |
| ABSB | Absa Balanced Fund Class R | 4.7987 | 2021/07/23 |
| ABSC | Absa Income Enhancer Fund | 1.1137 | 2021/07/23 |
| ABST | Absa Global Value Feeder Fund Class R | 6.5115 | 2021/07/23 |
| AGFCA | Absa Global Multi Asset Feeder Fund - Class A | 1.03 | 2021/07/23 |
| AM4B | Absa Multi Managed Preserver Fund of Funds Class B | 1.6674 | 2021/07/23 |
| AM5B | Absa Multi Managed Accumulation Fund of Funds Class B | 1.8639 | 2021/07/23 |
| AM6B | Absa Multi Managed Growth Fund of Funds Class B | 2.0446 | 2021/07/23 |
| AMFCA | Absa Managed Fund - A Class | 1.83 | 2021/07/23 |
| AMFCB | Absa Managed Fund - B Class | 1.8285 | 2021/07/23 |
| 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 | 6.741 | 2021/07/23 |
