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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.	3,299.808	+0.23%	6.95B	17/03
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.483	+0.09%	2.64B	17/03
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.471	+0.08%	2.64B	17/03
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.479	+0.09%	2.64B	17/03
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.491	+0.09%	2.64B	17/03
	Capricorn High Yield Fund C	0P0001.	1.108	0.04%	7.55B	17/03
	Capricorn High Yield Fund B	0P0000.	1.105	0.04%	7.55B	17/03
	Capricorn High Yield Fund A	0P0000.	1.106	0.04%	7.55B	17/03
	Capricorn Enhanced Cash Fund C	0P0000.	1.016	0.03%	6.55B	17/03
	Capricorn Enhanced Cash Fund A	0P0000.	1.016	0.03%	6.55B	17/03
	Sanlam Namibia Active Fund A	0P0000.	11.442	+0.12%	1.02B	17/03
	Sanlam Namibia Active Fund C	0P0001.	11.451	+0.12%	1.02B	17/03
	Sanlam Namibia Active Fund B	0P0000.	11.451	+0.12%	1.02B	17/03
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.041	0.02%	892.91M	17/03
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.040	0.02%	892.91M	17/03
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.040	0.02%	892.91M	17/03
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.040	0.02%	892.91M	17/03
	Capricorn Bond Fund C	0P0000.	1.259	+0.29%	1.84B	17/03
	Sanlam Namibia General Equity Fund A	0P0000.	17.015	+0.69%	1.1B	17/03
	Sanlam Namibia General Equity Fund B	0P0000.	17.064	+0.70%	1.1B	17/03
	Sanlam Namibia General Equity Fund C	0P0001.	17.034	+0.69%	1.1B	17/03
	Sanlam Namibia General Equity Fund D	0P0001.	17.116	+0.70%	1.1B	17/03
	Capricorn International Fund C	0P0000.	6.389	-0.01%	1.69B	17/03
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	536.32M	17/03
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	536.32M	17/03
	Capricorn Premier Fund B	0P0000.	2.486	+0.26%	2.29B	17/03
	Sanlam Namibia Balanced Fund A	0P0000.	7.022	+0.34%	548.21M	17/03
	Sanlam Namibia Balanced Fund B1	0P0000.	7.039	+0.34%	548.21M	17/03
	Sanlam Namibia Balanced Fund C	0P0001.	7.051	+0.34%	548.21M	17/03
	Sanlam Namibia Balanced Fund D	0P0001.	7.104	+0.34%	548.21M	17/03
	Capricorn Managed Fund C	0P0001.	2.044	+0.47%	744.29M	17/03
	Capricorn Managed Fund A	0P0001.	2.040	+0.47%	744.29M	17/03
	Sanlam Namibia All Namibian Fund B	0P0000.	1.539	+0.35%	495.91M	17/03
	Sanlam Namibia All Namibian Fund A	0P0000.	1.536	+0.35%	495.91M	17/03
	Sanlam Namibia All Namibian Fund D	0P0000.	1.542	+0.34%	495.91M	17/03
	Sanlam Namibia Global Trust B	0P0000.	4.119	+0.48%	259.51M	17/03
	Sanlam Namibia Global Fund	0P0000.	3.929	+0.48%	259.51M	17/03
	Capricorn Property Fund A	0P0000.	1.547	+0.76%	376.58M	17/03
	Capricorn Property Fund C	0P0000.	1.553	+0.76%	376.58M	17/03
	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.	10.011	+0.02%	64.08M	17/03
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.010	+0.02%	64.08M	17/03
	Sanlam Namibia Value Fund B	0P0000.	3.034	+0.42%	1.68M	17/03
	Sanlam Namibia Value Fund A	0P0000.	3.028	+0.42%	1.68M	17/03
	Sanlam Namibia Value Fund D	0P0001.	3.044	+0.43%	1.68M	17/03