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