2023 ANNUAL REPORTS

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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

16-07-24

UNIT TRUST

0.7775

16-07-24

FUTURE PLAN TRUST

3.8403

16-07-24

EQUITY TRUST

1.0505

16-07-24

WEALTH TRUST

0.6194

28-06-24

REIT

4.7918

 


QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

16-07-24

UNIT TRUST - SC

1.2288

16-07-24

WEALTH TRUST - SC

1.2438

28-06-24

REIT - SC

1.2192

 

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