| 2.61231 |
 |
0.1418% |
Personal Trust Conservative Managed Fund |
2026-07-28 |
ZAR |
| 2.76494 |
 |
-0.7378% |
Personal Trust Equity Fund |
2026-07-28 |
ZAR |
| 1.46886 |
|
0.1302% |
Personal Trust Income Fund |
2026-07-28 |
ZAR |
| 3.60151 |
|
-0.0128% |
Personal Trust Managed Fund |
2026-07-28 |
ZAR |
| 7.31702 |
|
0.1089% |
Personal Trust Prudent Fund of Funds A |
2026-07-28 |
ZAR |
| 1.38377 |
|
-0.2638% |
Personal Trust PTI Global Select Managers Opportunities Feeder Fund |
2026-07-28 |
ZAR |
| 1.3519 |
|
-0.9162% |
PTI Global Select Managers Cautious Fund |
2026-07-23 |
USD |
| 1.9837 |
|
0.3135% |
PTI Global Select Managers Opportunities Fund |
2026-07-28 |
USD |