Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0318 2018/06/18
AAECC Absa Africa Equity Feeder Fund Class C 1.0475 2018/06/18
ABAF Absa Absolute Fund 1.7428 2018/06/18
ABBA Absa Bond Fund Class A 1.1844 2018/06/18
ABBB Absa Bond B 1.1803 2018/06/18
ABBCA Absa Multi Managed Bond Fund Class A 1.3135 2018/06/18
ABBF Absa Balanced Fund Class A 4.5338 2018/06/18
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.2429 2018/06/18
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1136 2018/06/18
ABIA Absa Inflation Beater B 1.7243 2018/06/18
ABIB Absa Inflation Beater Fund Class A 1.7288 2018/06/18
ABIF Absa Global Value Feeder Fund Class A 5.439 2018/06/18
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.9397 2018/06/18
ABPF Absa Prudential Fund Of Funds 3.1792 2018/06/18
ABPS Absa Sterling Income Fund 1.0412 2018/06/18
ABRF Absa Prime Equity Fund Class A 7.6169 2018/06/18
ABSB Absa Balanced Fund Class R 4.5459 2018/06/18
ABSC Absa Income Enhancer Fund 1.1084 2018/06/18
ABST Absa Global Value Feeder Fund Class R 5.4661 2018/06/18
ABUD Absa Us Dollar Income Fund 1.3371 2018/06/18
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6148 2018/06/18
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.7527 2018/06/18
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8561 2018/06/18
AMFCA Absa Managed Fund - A Class 1.7378 2018/06/18
AMFCB Absa Managed Fund - B Class 1.7298 2018/06/18
ASCFA Absa SA Core Equity Fund Class A 1.1462 2018/06/18
ASCFC Absa SA Core Equity Fund Class C 1.1478 2018/06/18
ASEF Absa Select Equity Fund 5.8392 2018/06/18