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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.	2,818.123	+0.58%	5.45B	09/05
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.344	+0.11%	2.42B	09/05
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.328	+0.11%	2.42B	09/05
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.338	+0.11%	2.42B	09/05
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.355	+0.11%	2.42B	09/05
	Capricorn High Yield Fund C	0P0001.	1.084	+0.06%	5.85B	09/05
	Capricorn High Yield Fund B	0P0000.	1.083	+0.06%	5.85B	09/05
	Capricorn High Yield Fund A	0P0000.	1.083	+0.06%	5.85B	09/05
	Capricorn Enhanced Cash Fund C	0P0000.	1.014	0.03%	4.98B	09/05
	Capricorn Enhanced Cash Fund A	0P0000.	1.014	0.02%	4.98B	09/05
	Sanlam Namibia Active Fund A	0P0000.	11.190	+0.02%	1.07B	09/05
	Sanlam Namibia Active Fund C	0P0001.	11.195	+0.02%	1.07B	09/05
	Sanlam Namibia Active Fund B	0P0000.	11.194	+0.02%	1.07B	09/05
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.032	0.02%	743.23M	09/05
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.032	0.02%	743.23M	09/05
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.032	0.02%	743.23M	09/05
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.032	0.02%	743.23M	09/05
	Capricorn Bond Fund C	0P0000.	1.163	+0.43%	1.49B	09/05
	Sanlam Namibia General Equity Fund A	0P0000.	13.661	+0.31%	883.04M	09/05
	Sanlam Namibia General Equity Fund B	0P0000.	13.704	+0.31%	883.04M	09/05
	Sanlam Namibia General Equity Fund C	0P0001.	13.679	+0.31%	883.04M	09/05
	Sanlam Namibia General Equity Fund D	0P0001.	13.754	+0.31%	883.04M	09/05
	Capricorn International Fund C	0P0000.	5.999	0.00%	1.37B	09/05
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	473.08M	09/05
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	473.08M	09/05
	Capricorn Premier Fund B	0P0000.	2.251	+0.11%	1.22B	09/05
	Sanlam Namibia Balanced Fund A	0P0000.	6.279	+0.32%	374.29M	09/05
	Sanlam Namibia Balanced Fund B1	0P0000.	6.300	+0.32%	374.29M	09/05
	Sanlam Namibia Balanced Fund C	0P0001.	6.307	+0.32%	374.29M	09/05
	Sanlam Namibia Balanced Fund D	0P0001.	6.362	+0.33%	374.29M	09/05
	Capricorn Managed Fund C	0P0001.	1.749	+0.09%	331.69M	09/05
	Capricorn Managed Fund A	0P0001.	1.747	+0.09%	331.69M	09/05
	Sanlam Namibia All Namibian Fund B	0P0000.	1.474	-0.14%	422.66M	09/05
	Sanlam Namibia All Namibian Fund A	0P0000.	1.469	-0.14%	422.66M	09/05
	Sanlam Namibia All Namibian Fund D	0P0000.	1.477	-0.14%	422.66M	09/05
	Sanlam Namibia Global Trust B	0P0000.	3.878	+0.83%	246.65M	09/05
	Sanlam Namibia Global Fund	0P0000.	3.712	+0.83%	246.65M	09/05
	Capricorn Property Fund A	0P0000.	1.361	-0.40%	269.53M	09/05
	Capricorn Property Fund C	0P0000.	1.360	-0.40%	269.53M	09/05
	Sanlam Namibia Property Fund D2	0P0001.	10.406	-0.82%	5.55M	09/05
	Sanlam Namibia Property Fund A	0P0000.	10.213	-0.82%	5.55M	09/05
	Sanlam Namibia Property Fund B	0P0000.	10.289	-0.82%	5.55M	09/05
	Sanlam Namibia Property Fund D	0P0000.	10.396	-0.82%	5.55M	09/05
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.006	+0.02%	42.96M	09/05
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.005	+0.02%	42.96M	09/05
	Sanlam Namibia Value Fund B	0P0000.	2.578	+0.81%	2.48M	09/05
	Sanlam Namibia Value Fund A	0P0000.	2.570	+0.80%	2.48M	09/05
	Sanlam Namibia Value Fund D	0P0001.	2.587	+0.81%	2.48M	09/05