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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.	2,878.285	+0.70%	5.54B	30/05
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.401	+0.28%	2.47B	30/05
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.382	+0.28%	2.47B	30/05
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.394	+0.28%	2.47B	30/05
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.413	+0.28%	2.47B	30/05
	Capricorn High Yield Fund C	0P0001.	1.090	+0.19%	5.95B	30/05
	Capricorn High Yield Fund B	0P0000.	1.089	+0.19%	5.95B	30/05
	Capricorn High Yield Fund A	0P0000.	1.089	+0.19%	5.95B	30/05
	Capricorn Enhanced Cash Fund C	0P0000.	1.012	-0.53%	5.05B	30/05
	Capricorn Enhanced Cash Fund A	0P0000.	1.012	-0.51%	5.05B	30/05
	Sanlam Namibia Active Fund A	0P0000.	11.276	+0.24%	1.04B	30/05
	Sanlam Namibia Active Fund C	0P0001.	11.283	+0.24%	1.04B	30/05
	Sanlam Namibia Active Fund B	0P0000.	11.283	+0.24%	1.04B	30/05
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.037	0.03%	791.4M	30/05
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.036	0.03%	791.4M	30/05
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.036	0.03%	791.4M	30/05
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.036	0.03%	791.4M	30/05
	Capricorn Bond Fund C	0P0000.	1.193	+1.65%	1.51B	30/05
	Sanlam Namibia General Equity Fund A	0P0000.	14.038	-0.23%	906.5M	30/05
	Sanlam Namibia General Equity Fund B	0P0000.	14.089	-0.23%	906.5M	30/05
	Sanlam Namibia General Equity Fund C	0P0001.	14.059	-0.23%	906.5M	30/05
	Sanlam Namibia General Equity Fund D	0P0001.	14.144	-0.23%	906.5M	30/05
	Capricorn International Fund C	0P0000.	6.136	+0.66%	1.4B	30/05
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	468.19M	06:00:00
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	468.19M	06:00:00
	Capricorn Premier Fund B	0P0000.	2.296	+0.90%	1.26B	30/05
	Sanlam Namibia Balanced Fund A	0P0000.	6.396	+0.35%	439.34M	30/05
	Sanlam Namibia Balanced Fund B1	0P0000.	6.420	+0.35%	439.34M	30/05
	Sanlam Namibia Balanced Fund C	0P0001.	6.426	+0.35%	439.34M	30/05
	Sanlam Namibia Balanced Fund D	0P0001.	6.485	+0.35%	439.34M	30/05
	Capricorn Managed Fund C	0P0001.	1.798	+1.03%	341.81M	30/05
	Capricorn Managed Fund A	0P0001.	1.796	+1.03%	341.81M	30/05
	Sanlam Namibia All Namibian Fund B	0P0000.	1.511	+0.96%	454.31M	30/05
	Sanlam Namibia All Namibian Fund A	0P0000.	1.506	+0.96%	454.31M	30/05
	Sanlam Namibia All Namibian Fund D	0P0000.	1.515	+0.97%	454.31M	30/05
	Sanlam Namibia Global Trust B	0P0000.	3.908	+1.11%	248.32M	30/05
	Sanlam Namibia Global Fund	0P0000.	3.739	+1.11%	248.32M	30/05
	Capricorn Property Fund A	0P0000.	1.385	+2.59%	268.55M	30/05
	Capricorn Property Fund C	0P0000.	1.385	+2.59%	268.55M	30/05
	Sanlam Namibia Property Fund D2	0P0001.	10.473	+1.21%	5.6M	30/05
	Sanlam Namibia Property Fund A	0P0000.	10.276	+1.21%	5.6M	30/05
	Sanlam Namibia Property Fund B	0P0000.	10.353	+1.21%	5.6M	30/05
	Sanlam Namibia Property Fund D	0P0000.	10.464	+1.21%	5.6M	30/05
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.047	+0.02%	43.15M	30/05
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.046	+0.02%	43.15M	30/05
	Sanlam Namibia Value Fund B	0P0000.	2.662	-0.14%	2.56M	30/05
	Sanlam Namibia Value Fund A	0P0000.	2.653	-0.14%	2.56M	30/05
	Sanlam Namibia Value Fund D	0P0001.	2.672	-0.14%	2.56M	30/05