QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

17-04-24

UNIT TRUST

0.9187

17-04-24

FUTURE PLAN TRUST

4.0610

17-04-24

EQUITY TRUST

1.0675

17-04-24

WEALTH TRUST

0.6417

28-03-24

REIT

4.8118

 


QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

17-04-24

UNIT TRUST - SC

1.1735

17-04-24

WEALTH TRUST - SC

1.1781

28-023-24

REIT - SC

1.1175

 

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