Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.8737 2018/02/16
AAECC Absa Africa Equity Feeder Fund Class C 0.8836 2018/02/16
ABAF Absa Absolute Fund 1.7159 2018/02/16
ABBA Absa Bond Fund Class A 1.2297 2018/02/16
ABBB Absa Bond B 1.2272 2018/02/16
ABBCA Absa Multi Managed Bond Fund Class A 1.2995 2018/02/16
ABBF Absa Balanced Fund Class A 4.4104 2018/02/16
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1.1444 2018/02/16
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0866 2018/02/16
ABIA Absa Inflation Beater B 1.7039 2018/02/16
ABIB Absa Inflation Beater Fund Class A 1.7066 2018/02/16
ABIF Absa Global Value Feeder Fund Class A 5.0427 2018/02/16
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 3.0817 2018/02/16
ABPF Absa Prudential Fund Of Funds 3.0988 2018/02/16
ABPS Absa Pound Sterling Income Fund 0.9609 2018/02/16
ABRF Absa Large Cap Fund 7.8663 2018/02/16
ABSB Absa Balanced Fund Class R 4.4137 2018/02/16
ABSC Absa Income Enhancer Fund 1.1036 2018/02/16
ABST Absa Global Value Feeder Fund Class R 5.058 2018/02/16
ABUD Absa Us Dollar Income Fund 1.1541 2018/02/16
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5619 2018/02/16
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.6941 2018/02/16
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.7983 2018/02/16
AMFCA Absa Managed Fund - A Class 1.6995 2018/02/16
AMFCB Absa Managed Fund - B Class 1.6971 2018/02/16
ASCFA Absa SA Core Equity Fund Class A 1.2376 2018/02/16
ASCFC Absa SA Core Equity Fund Class C 1.2382 2018/02/16
ASEF Absa Select Equity Fund 6.117 2018/02/16