Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9872 2018/10/23
AAECC Absa Africa Equity Feeder Fund Class C 0.9998 2018/10/23
ABAF Absa Absolute Fund 1.7251 2018/10/23
ABBA Absa Bond Fund Class A 1.1666 2018/10/23
ABBB Absa Bond B 1.1654 2018/10/23
ABBCA Absa Multi Managed Bond Fund Class A 1.2891 2018/10/23
ABBF Absa Balanced Fund Class A 4.4344 2018/10/23
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.282 2018/10/23
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0986 2018/10/23
ABIA Absa Inflation Beater B 1.7132 2018/10/23
ABIB Absa Inflation Beater Fund Class A 1.7147 2018/10/23
ABIF Absa Global Value Feeder Fund Class A 5.3413 2018/10/23
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.9498 2018/10/23
ABPF Absa Prudential Fund Of Funds 3.0788 2018/10/23
ABPS Absa Sterling Income Fund 1.0734 2018/10/23
ABRF Absa Prime Equity Fund Class A 6.9057 2018/10/23
ABSB Absa Balanced Fund Class R 4.4428 2018/10/23
ABSC Absa Income Enhancer Fund 1.0946 2018/10/23
ABST Absa Global Value Feeder Fund Class R 5.3787 2018/10/23
ABUD Absa Us Dollar Income Fund 1.4029 2018/10/23
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5873 2018/10/23
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7081 2018/10/23
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.7955 2018/10/23
AMFCA Absa Managed Fund - A Class 1.6919 2018/10/23
AMFCB Absa Managed Fund - B Class 1.6864 2018/10/23
ASCFA Absa SA Core Equity Fund Class A 1.0473 2018/10/23
ASCFC Absa SA Core Equity Fund Class C 1.0483 2018/10/23
ASEF Absa Select Equity Fund 5.4369 2018/10/23