QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

28-05-24

UNIT TRUST

0.8050

28-05-24

FUTURE PLAN TRUST

3.8174

28-05-24

EQUITY TRUST

1.0327

28-05-24

WEALTH TRUST

0.6153

30-04-24

REIT

4.8419

 


QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

28-05-24

UNIT TRUST - SC

1.1942

28-05-24

WEALTH TRUST - SC

1.2075

30-04-24

REIT - SC

1.1387

 

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