Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.8968 2022/06/24
AAECC Absa Africa Equity Feeder Fund Class C 0.9086 2022/06/24
ABAF Absa Absolute Fund 1.7317 2022/06/24
ABBA Absa Bond Fund Class A 1.2784 2022/06/24
ABBB Absa Bond B 1.274 2022/06/24
ABBCA Absa Multi Managed Bond Fund Class A 1.3351 2022/06/23
ABBF Absa Balanced Fund Class A 4.8864 2022/06/24
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0889 2022/06/24
ABFFCA Absa Global Core Equity Feeder Fund Class A 1.8837 2022/06/24
ABIA Absa Inflation Beater B 1.7687 2022/06/24
ABIB Absa Inflation Beater Fund Class A 1.7739 2022/06/24
ABIF Absa Global Value Feeder Fund Class A 6.4677 2022/06/24
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.1255 2022/06/24
ABPF Absa Prudential Fund Of Funds 3.4202 2022/06/23
ABRF Absa Prime Equity Fund Class A 9.587 2022/06/24
ABSB Absa Balanced Fund Class R 4.9011 2022/06/24
ABSC Absa Income Enhancer Fund 1.1181 2022/06/24
ABST Absa Global Value Feeder Fund Class R 6.5054 2022/06/24
AGFCA Absa Global Multi Asset Feeder Fund - Class A 0.9412 2022/06/24
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6455 2022/06/23
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.8136 2022/06/23
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.9711 2022/06/23
AMFCA Absa Managed Fund - A Class 1.8756 2022/06/24
AMFCB Absa Managed Fund - B Class 1.8659 2022/06/24
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 6.8027 2022/06/24