Unit Trusts

Ticker Name End of Day Price (R) Date
AAECA Absa Africa Equity Feeder Fund Class A 1.0289 2019/08/22
AAECC Absa Africa Equity Feeder Fund Class C 1.04 2019/08/22
ABAF Absa Absolute Fund 1.6809 2019/08/22
ABBA Absa Bond Fund Class A 1.2343 2019/08/22
ABBB Absa Bond B 1.2314 2019/08/22
ABBCA Absa Multi Managed Bond Fund Class A 1.31 2019/08/21
ABBF Absa Balanced Fund Class A 4.4696 2019/08/22
ABDB Absa Global Bond A 0.01 2012/11/29
ABEI Absa Euro Income Fund 0.2629 2019/08/22
ABFCA Absa Fundisa Fund Of Fund - A Class 1.0902 2019/08/22
ABIA Absa Inflation Beater B 1.7436 2019/08/22
ABIB Absa Inflation Beater Fund Class A 1.7468 2019/08/22
ABIF Absa Global Value Feeder Fund Class A 5.48 2019/08/22
ABMM Absa Money Market 1 2009/10/30
ABPE Absa Property Equity Fund 2.7542 2019/08/22
ABPF Absa Prudential Fund Of Funds 3.0948 2019/08/21
ABPS Absa Sterling Income Fund 0.1309 2019/08/22
ABRF Absa Prime Equity Fund Class A 7.4655 2019/08/22
ABSB Absa Balanced Fund Class R 4.4731 2019/08/22
ABSC Absa Income Enhancer Fund 1.1097 2019/08/22
ABST Absa Global Value Feeder Fund Class R 5.5114 2019/08/22
ABUD Absa Us Dollar Income Fund 0.8938 2019/08/22
AM3B Absa Multi Managed Wealth Protection Fund of Funds Clas 1 2018/01/19
AM4B Absa Multi Managed Preserver Fund of Funds Class B 1.5944 2019/08/21
AM5B Absa Multi Managed Accumulation Fund of Funds Class B 1.721 2019/08/21
AM6B Absa Multi Managed Growth Fund of Funds Class B 1.8158 2019/08/21
AMFCA Absa Managed Fund - A Class 1.6788 2019/08/22
AMFCB Absa Managed Fund - B Class 1.6766 2019/08/22
ASCFA Absa SA Core Equity Fund Class A 1.058 2019/08/22
ASCFC Absa SA Core Equity Fund Class C 1.0583 2019/08/22
ASEF Absa Select Equity Fund 5.5022 2019/08/22