2023 ANNUAL REPORTS

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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

04-09-24

UNIT TRUST

0.8426

04-09-24

FUTURE PLAN TRUST

4.0451

04-09-24

EQUITY TRUST

1.1051

04-09-24

WEALTH TRUST

0.6485

30-08-24

REIT

4.8945

 


QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

04-09-24

UNIT TRUST - SC

1.2551

04-09-24

WEALTH TRUST - SC

1.2789

30-08-24

REIT - SC

1.2334

 

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