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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.	3,000.846	-0.01%	5.94B	29/08
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.402	-0.01%	2.55B	29/08
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.393	-0.01%	2.55B	29/08
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.399	-0.01%	2.55B	29/08
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.409	-0.01%	2.55B	29/08
	Capricorn High Yield Fund C	0P0001.	1.093	+0.26%	6.31B	29/08
	Capricorn High Yield Fund B	0P0000.	1.092	+0.26%	6.31B	29/08
	Capricorn High Yield Fund A	0P0000.	1.092	+0.26%	6.31B	29/08
	Capricorn Enhanced Cash Fund C	0P0000.	1.013	0.01%	5.74B	29/08
	Capricorn Enhanced Cash Fund A	0P0000.	1.013	0.01%	5.74B	29/08
	Sanlam Namibia Active Fund A	0P0000.	11.340	-0.03%	1.05B	29/08
	Sanlam Namibia Active Fund C	0P0001.	11.347	-0.03%	1.05B	29/08
	Sanlam Namibia Active Fund B	0P0000.	11.346	-0.03%	1.05B	29/08
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.037	0.01%	741.07M	29/08
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.036	0.02%	741.07M	29/08
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.036	0.02%	741.07M	29/08
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.037	0.02%	741.07M	29/08
	Capricorn Bond Fund C	0P0000.	1.215	-0.21%	1.61B	29/08
	Sanlam Namibia General Equity Fund A	0P0000.	14.907	+0.22%	965.77M	29/08
	Sanlam Namibia General Equity Fund B	0P0000.	14.936	+0.22%	965.77M	29/08
	Sanlam Namibia General Equity Fund C	0P0001.	14.921	+0.22%	965.77M	29/08
	Sanlam Namibia General Equity Fund D	0P0001.	14.981	+0.23%	965.77M	29/08
	Capricorn International Fund C	0P0000.	6.494	+0.47%	1.55B	29/08
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	486.46M	29/08
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	486.46M	29/08
	Capricorn Premier Fund B	0P0000.	2.369	-0.16%	1.43B	29/08
	Sanlam Namibia Balanced Fund A	0P0000.	6.614	+0.16%	473.43M	29/08
	Sanlam Namibia Balanced Fund B1	0P0000.	6.627	+0.16%	473.43M	29/08
	Sanlam Namibia Balanced Fund C	0P0001.	6.641	+0.16%	473.43M	29/08
	Sanlam Namibia Balanced Fund D	0P0001.	6.686	+0.16%	473.43M	29/08
	Capricorn Managed Fund C	0P0001.	1.887	-0.26%	413.53M	29/08
	Capricorn Managed Fund A	0P0001.	1.884	-0.26%	413.53M	29/08
	Sanlam Namibia All Namibian Fund B	0P0000.	1.479	+0.07%	468.65M	29/08
	Sanlam Namibia All Namibian Fund A	0P0000.	1.477	+0.06%	468.65M	29/08
	Sanlam Namibia All Namibian Fund D	0P0000.	1.481	+0.07%	468.65M	29/08
	Sanlam Namibia Global Trust B	0P0000.	4.137	+0.46%	262.92M	29/08
	Sanlam Namibia Global Fund	0P0000.	3.955	+0.46%	262.92M	29/08
	Capricorn Property Fund A	0P0000.	1.463	-0.72%	292.73M	29/08
	Capricorn Property Fund C	0P0000.	1.463	-0.72%	292.73M	29/08
	Sanlam Namibia Property Fund D2	0P0001.	11.389	-0.08%	5.92M	29/08
	Sanlam Namibia Property Fund A	0P0000.	11.156	-0.08%	5.92M	29/08
	Sanlam Namibia Property Fund B	0P0000.	11.246	-0.08%	5.92M	29/08
	Sanlam Namibia Property Fund D	0P0000.	11.378	-0.08%	5.92M	29/08
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.038	+0.02%	53.01M	29/08
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.037	+0.02%	53.01M	29/08
	Sanlam Namibia Value Fund B	0P0000.	2.819	-0.16%	2.52M	29/08
	Sanlam Namibia Value Fund A	0P0000.	2.810	-0.16%	2.52M	29/08
	Sanlam Namibia Value Fund D	0P0001.	2.827	-0.15%	2.52M	29/08