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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,959.320 | -0.02% | 5.82B | 30/07 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.363 | +0.10% | 2.52B | 30/07 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.357 | +0.10% | 2.52B | 30/07 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.361 | +0.10% | 2.52B | 30/07 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.367 | +0.10% | 2.52B | 30/07 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.084 | -0.01% | 6.12B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.083 | -0.01% | 6.12B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.083 | -0.01% | 6.12B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.013 | 0.02% | 5.58B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.013 | 0.02% | 5.58B | 06:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.250 | +0.07% | 1.05B | 30/07 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.255 | +0.07% | 1.05B | 30/07 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.253 | +0.07% | 1.05B | 30/07 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.031 | 0.03% | 777.01M | 30/07 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.030 | 0.02% | 777.01M | 30/07 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.030 | 0.02% | 777.01M | 30/07 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.030 | 0.03% | 777.01M | 30/07 | ||
| Capricorn Bond Fund C | 0P0000. | 1.199 | -0.41% | 1.6B | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 14.512 | -0.15% | 949.6M | 30/07 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 14.532 | -0.15% | 949.6M | 30/07 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 14.523 | -0.15% | 949.6M | 30/07 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 14.569 | -0.15% | 949.6M | 30/07 | ||
| Capricorn International Fund C | 0P0000. | 6.470 | +1.18% | 1.51B | 06:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 481.72M | 30/07 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 481.72M | 30/07 | ||
| Capricorn Premier Fund B | 0P0000. | 2.339 | +0.11% | 1.37B | 06:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.527 | -0.09% | 465.26M | 30/07 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.536 | -0.09% | 465.26M | 30/07 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.552 | -0.09% | 465.26M | 30/07 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.592 | -0.09% | 465.26M | 30/07 | ||
| Capricorn Managed Fund C | 0P0001. | 1.856 | +0.22% | 386.44M | 06:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.854 | +0.22% | 386.44M | 06:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.465 | +0.23% | 460.09M | 30/07 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.464 | +0.23% | 460.09M | 30/07 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.467 | +0.23% | 460.09M | 30/07 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4.128 | -0.39% | 264.83M | 30/07 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.947 | -0.39% | 264.83M | 30/07 | ||
| Capricorn Property Fund A | 0P0000. | 1.413 | +0.07% | 278.28M | 06:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.412 | +0.07% | 278.28M | 06:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 10.886 | +0.40% | 5.7M | 30/07 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 10.669 | +0.40% | 5.7M | 30/07 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 10.755 | +0.40% | 5.7M | 30/07 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 10.876 | +0.40% | 5.7M | 30/07 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.042 | +0.02% | 51.14M | 30/07 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.040 | +0.02% | 51.14M | 30/07 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.799 | -0.03% | 2.69M | 30/07 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.792 | -0.04% | 2.69M | 30/07 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.806 | -0.03% | 2.69M | 30/07 |