Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 0.9925 2019/12/13
AAECC Absa Africa Equity Feeder Fund Class C 1.005 2019/12/13
ABAF Absa Absolute Fund 1.7083 2019/12/13
ABBA Absa Bond Fund Class A 1.2289 2019/12/13
ABBB Absa Bond B 1.2249 2019/12/13
ABBCA Absa Multi Managed Bond Fund Class A 1.3161 2019/12/12
ABBF Absa Balanced Fund Class A 4.4935 2019/12/13
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 1 2019/10/08
ABFCA Absa Fundisa Fund Of Fund - A Class 1.1138 2019/12/13
ABIA Absa Inflation Beater B 1.7586 2019/12/13
ABIB Absa Inflation Beater Fund Class A 1.7631 2019/12/13
ABIF Absa Global Value Feeder Fund Class A 5.868 2019/12/13
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.6908 2019/12/13
ABPF Absa Prudential Fund Of Funds 3.203 2019/12/12
ABPS Absa Sterling Income Fund 1 2019/10/08
ABRF Absa Prime Equity Fund Class A 8.1267 2019/12/13
ABSB Absa Balanced Fund Class R 4.5051 2019/12/13
ABSC Absa Income Enhancer Fund 1.1156 2019/12/13
ABST Absa Global Value Feeder Fund Class R 5.9121 2019/12/13
ABUD Absa Us Dollar Income Fund 1 2019/10/08
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.6242 2019/12/12
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.752 2019/12/12
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8502 2019/12/12
AMFCA Absa Managed Fund - A Class 1.6927 2019/12/13
AMFCB Absa Managed Fund - B Class 1.6854 2019/12/13
ASCFA Absa SA Core Equity Fund Class A 1.1252 2019/12/13
ASCFC Absa SA Core Equity Fund Class C 1.1266 2019/12/13
ASEF Absa Select Equity Fund 5.9069 2019/12/13