QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

26-08-25

UNIT TRUST

1.1165

26-08-25

FUTURE PLAN TRUST

5.7008

26-08-25

EQUITY TRUST

1.6452

26-08-25

WEALTH TRUST

0.7758

31-07-25

REIT

5.6388

Date

Fund Type

Closing (Bid) Price

26-08-25

UNIT TRUST - SC

1.5018

26-08-25

WEALTH TRUST - SC

1.5630

31-07-25

REIT - SC

1.4531

 


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