Fund Prices
| Unit Price (rand/dollar per unit) | Percentage change | Unit Trust Fund Name | Date | Currency | |
|---|---|---|---|---|---|
| 2.63152 | ![](https://fundprices.personaltrust.online"/down.gif") |
-0.4189% | Personal Trust Conservative Managed Fund | 2026-11-06 | ZAR |
| 2.81226 | |
-1.6765% | Personal Trust Equity Fund | 2026-11-06 | ZAR |
| 1.4842 | |
0% | Personal Trust Income Fund | 2026-11-06 | ZAR |
| 3.62977 | |
-0.9204% | Personal Trust Managed Fund | 2026-11-06 | ZAR |
| 7.38036 | |
-0.6225% | Personal Trust Prudent Fund of Funds A | 2026-11-06 | ZAR |
| 1.36073 | |
-0.5932% | Personal Trust PTI Global Select Managers Opportunities Feeder Fund | 2026-11-06 | ZAR |
| 1.3498 | |
-0.6989% | PTI Global Diversified Fund (USD) | 2026-11-05 | USD |
| 1.9574 | |
-0.6345% | PTI Global Opportunities Fund (USD) | 2026-11-06 | USD |
Fund prices are updated daily in arrears.