PPS funds daily prices and fees
Access the latest daily fund prices, fees and supporting fund information for PPS investment funds, all in one place.
Portfolio Name
Class
JSE Code
Price (CPU)
Date
Sub Category Title
Fund Name
Text Block
Text Block
Text Block
Text Block
PPS Portable SA Equity Fund
A3
PSPEA3
93.7715
July 29, 2026
PPS Portable SA Equity Fund
A2
PSPEA2
93.7441
July 29, 2026
PPS Portable IL Bond Fund
A3
PSPIA3
101.1307
July 29, 2026
PPS Portable IL Bond Fund
A2
PSPIA2
101.0767
July 29, 2026
PPS Portable Bond Fund
A3
PSPFA3
101.6884
July 29, 2026
PPS Portable Bond Fund
A2
PSPBA2
101.6311
July 29, 2026
PPS Worldwide Flexible Fund
A3
PWFFA3
101.3788
July 29, 2026
PPS Worldwide Flexible Fund
A2
PWFFA2
101.3527
July 29, 2026
PPS SA Balanced Fund
A3
PSBFA3
101.5663
July 29, 2026
PPS SA Balanced Fund
A2
PSBFA2
101.4268
July 29, 2026
PPS SA Flexible Fund
A3
PSFFA3
99.7984
July 29, 2026
PPS SA Flexible Fund
A2
PSSFA2
99.8028
July 29, 2026
PPS Global Equity Feeder Fund
A3
PPSFA3
196.3296
July 29, 2026
PPS Global Equity Feeder Fund
A2
PPSFA2
192.1324
July 29, 2026
PPS Global Equity Feeder Fund
A
PPSFFA
186.0734
July 29, 2026
PPS Managed Fund
A3
PPMNA3
219.8114
July 29, 2026
PPS Managed Fund
A2
PPMNA2
219.6565
July 29, 2026
PPS Managed Fund
A
PPMDA
219.5791
July 29, 2026
PPS Defensive Fund
A3
PPDFA3
141.9701
July 29, 2026
PPS Defensive Fund
A2
PPSDA2
141.9618
July 29, 2026
PPS Defensive Fund
A
PPSDVA
141.7053
July 29, 2026
PPS Stable Growth Fund
A3
PPCGA3
149.3927
July 29, 2026
PPS Stable Growth Fund
A2
PPCFA2
149.1223
July 29, 2026
PPS Stable Growth Fund
A
PPCGA
149.1918
July 29, 2026
PPS Balanced Passive Fund
A2
PTBA2
180.166
July 29, 2026
PPS Balanced Passive Fund
A
PPBCA
178.3703
July 29, 2026
PPS Global Balanced Fund of Funds
A3
PPGBA3
227.2377
July 29, 2026
PPS Global Balanced Fund of Funds
A2
PGBA2
223.2047
July 29, 2026
PPS Global Balanced Fund of Funds
A
PGBFA
212.9108
July 29, 2026
PPS Institutional Multi Asset Low Equity Fund
A2
PPIMA2
151.8399
July 29, 2026
PPS Bond Fund
A3
PPIBA3
122.3472
July 29, 2026
PPS Bond Fund
A2
PPBFA2
122.2069
July 29, 2026
PPS Balanced Fund of Funds
A3
PPBFA3
294.9957
July 29, 2026
PPS Balanced Fund of Funds
A2
PPBA2
294.0254
July 29, 2026
PPS Balanced Fund of Funds
A
PPSCA
290.183
July 29, 2026
PPS Conservative Fund of Funds
A3
PPCFA3
211.7908
July 29, 2026
PPS Conservative Fund of Funds
A2
PCFA2
211.7394
July 29, 2026
PPS Conservative Fund of Funds
A
PPSC
211.1496
July 29, 2026
PPS Moderate Fund of Funds
A3
PPMMA3
285.8569
July 29, 2026
PPS Moderate Fund of Funds
A2
PPMA2
285.6986
July 29, 2026
PPS Moderate Fund of Funds
A
PPSM
285.4407
July 29, 2026
PPS Worldwide Flexible Fund of Funds
A3
PPMFA3
409.0576
July 29, 2026
PPS Worldwide Flexible Fund of Funds
A2
PMFA2
406.0029
July 29, 2026
PPS Worldwide Flexible Fund of Funds
A
PPFM
402.1907
July 29, 2026
PPS Enhanced Yield Fund
A2
PEYA2
101.7973
July 29, 2026
PPS Enhanced Yield Fund
A
PPEC
101.748
July 29, 2026
PPS Flexible Income Fund
A3
PPFIA3
116.9793
July 29, 2026
PPS Flexible Income Fund
A2
PPFA2
116.9036
July 29, 2026
PPS Flexible Income Fund
A
PPFI
116.352
July 29, 2026
PPS Equity fund
A3
PPEFA3
335.6121
July 29, 2026
PPS Equity fund
A2
PEFA2
335.3888
July 29, 2026
PPS Equity fund
A
PPSE
334.5083
July 29, 2026
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