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Namibia - Funds

 

Stay on top of the latest data on Funds from Namibia, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.

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All Africa Mauritius Namibia South Africa

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Any Allan Gray Namibia Unit Trust Management Limited Capricorn Unit Trust Management Company Sanlam Namibia Trust Managers

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Namibia Balanced Fund A	0P0001.	3,366.930	+0.77%	7.26B	15/06
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.597	+0.38%	2.71B	15/06
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.574	+0.37%	2.71B	15/06
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.589	+0.38%	2.71B	15/06
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.612	+0.39%	2.71B	15/06
	Capricorn High Yield Fund C	0P0001.	1.101	0.01%	7.74B	16/06
	Capricorn High Yield Fund B	0P0000.	1.099	0.01%	7.74B	16/06
	Capricorn High Yield Fund A	0P0000.	1.100	0.01%	7.74B	16/06
	Capricorn Enhanced Cash Fund C	0P0000.	1.018	0.02%	6.98B	16/06
	Capricorn Enhanced Cash Fund A	0P0000.	1.018	0.01%	6.98B	16/06
	Sanlam Namibia Active Fund A	0P0000.	11.503	+0.23%	1.02B	15/06
	Sanlam Namibia Active Fund C	0P0001.	11.511	+0.23%	1.02B	15/06
	Sanlam Namibia Active Fund B	0P0000.	11.511	+0.23%	1.02B	15/06
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.041	+0.08%	887.59M	15/06
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.040	+0.07%	887.59M	15/06
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.040	+0.07%	887.59M	15/06
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.040	+0.07%	887.59M	15/06
	Capricorn Bond Fund C	0P0000.	1.276	-0.29%	2B	16/06
	Sanlam Namibia General Equity Fund A	0P0000.	16.965	+3.49%	1.08B	15/06
	Sanlam Namibia General Equity Fund B	0P0000.	17.046	+3.50%	1.08B	15/06
	Sanlam Namibia General Equity Fund C	0P0001.	16.996	+3.50%	1.08B	15/06
	Sanlam Namibia General Equity Fund D	0P0001.	17.119	+3.51%	1.08B	15/06
	Capricorn International Fund C	0P0000.	6.882	+0.70%	1.82B	16/06
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	569.13M	15/06
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	569.13M	15/06
	Capricorn Premier Fund B	0P0000.	2.533	+0.05%	2.5B	16/06
	Sanlam Namibia Balanced Fund A	0P0000.	7.162	+1.60%	577.16M	15/06
	Sanlam Namibia Balanced Fund B1	0P0000.	7.193	+1.61%	577.16M	15/06
	Sanlam Namibia Balanced Fund C	0P0001.	7.197	+1.61%	577.16M	15/06
	Sanlam Namibia Balanced Fund D	0P0001.	7.268	+1.61%	577.16M	15/06
	Capricorn Managed Fund C	0P0001.	2.092	+0.17%	895.83M	16/06
	Capricorn Managed Fund A	0P0001.	2.089	+0.16%	895.83M	16/06
	Sanlam Namibia All Namibian Fund B	0P0000.	1.600	+0.95%	515.72M	15/06
	Sanlam Namibia All Namibian Fund A	0P0000.	1.593	+0.94%	515.72M	15/06
	Sanlam Namibia All Namibian Fund D	0P0000.	1.604	+0.96%	515.72M	15/06
	Sanlam Namibia Global Trust B	0P0000.	4.237	+0.37%	261.1M	15/06
	Sanlam Namibia Global Fund	0P0000.	4.039	+0.37%	261.1M	15/06
	Capricorn Property Fund A	0P0000.	1.658	+0.71%	411.59M	16/06
	Capricorn Property Fund C	0P0000.	1.662	+0.72%	411.59M	16/06
	Sanlam Namibia Property Fund D2	0P0001.	14.050	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund A	0P0000.	13.781	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund B	0P0000.	13.885	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund D	0P0000.	14.035	+0.28%	1.83M	24/02
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.008	+0.05%	64.44M	15/06
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.007	+0.05%	64.44M	15/06
	Sanlam Namibia Value Fund B	0P0000.	3.015	-0.84%	1.41K	11/06
	Sanlam Namibia Value Fund A	0P0000.	3.004	-0.84%	1.72M	11/06
	Sanlam Namibia Value Fund D	0P0001.	3.029	-0.83%	1.42K	11/06