QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

28-02-24

UNIT TRUST

0.8231

28-02-24

FUTURE PLAN TRUST

3.7961

28-02-24

EQUITY TRUST

1.0181

28-02-24

WEALTH TRUST

0.6033

31-01-24

REIT

4.8190

 


QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price

28-02-24

UNIT TRUST - SC

1.1460

28-02-24

WEALTH TRUST - SC

1.1405

31-01-24

REIT - SC

1.0727

 

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