2023 ANNUAL REPORTS

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QUOTED PRICES ON REPUBLIC INVESTMENTS - MANAGED FUNDS

Date

Fund Type

Closing (Bid) Price4

24-12-24

UNIT TRUST

0.8958

24-12-24

FUTURE PLAN TRUST

4.3228

24-12-24

EQUITY TRUST

1.1804

24-12-24

WEALTH TRUST

0.6891

29-11-24

REIT

5.0639

Date

Fund Type

Closing (Bid) Price

24-12-24

UNIT TRUST - SC

1.3280

24-12-24

WEALTH TRUST - SC

1.3695

29-11-24

REIT - SC

1.2751

 



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