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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3,320.304 | +0.04% | 6.95B | 20/02 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.522 | +0.10% | 2.67B | 20/02 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.513 | +0.09% | 2.67B | 20/02 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.519 | +0.09% | 2.67B | 20/02 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.528 | +0.10% | 2.67B | 20/02 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.105 | +0.07% | 7.32B | 00:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.103 | +0.07% | 7.32B | 00:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.103 | +0.07% | 7.32B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.019 | +0.07% | 6.52B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.019 | +0.06% | 6.52B | 00:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.518 | +0.04% | 1.04B | 20/02 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.525 | +0.04% | 1.04B | 20/02 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.524 | +0.04% | 1.04B | 20/02 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.035 | 0.03% | 889.23M | 20/02 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.035 | 0.04% | 889.23M | 20/02 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.035 | 0.03% | 889.23M | 20/02 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.035 | 0.03% | 889.23M | 20/02 | ||
| Capricorn Bond Fund C | 0P0000. | 1.329 | +0.46% | 1.92B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 17.574 | +0.44% | 1.13B | 20/02 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 17.616 | +0.44% | 1.13B | 20/02 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 17.592 | +0.44% | 1.13B | 20/02 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 17.664 | +0.44% | 1.13B | 20/02 | ||
| Capricorn International Fund C | 0P0000. | 6.381 | -0.24% | 1.67B | 00:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 552.57M | 22/02 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 552.57M | 22/02 | ||
| Capricorn Premier Fund B | 0P0000. | 2.557 | +0.35% | 2.2B | 00:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7.150 | +0.06% | 554.22M | 20/02 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.164 | +0.06% | 554.22M | 20/02 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7.179 | +0.06% | 554.22M | 20/02 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7.227 | +0.06% | 554.22M | 20/02 | ||
| Capricorn Managed Fund C | 0P0001. | 2.120 | +0.57% | 701.86M | 00:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 2.116 | +0.57% | 701.86M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.600 | -0.06% | 511.45M | 20/02 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.597 | -0.06% | 511.45M | 20/02 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.602 | -0.06% | 511.45M | 20/02 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4.116 | -0.73% | 258.81M | 20/02 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.927 | -0.73% | 258.81M | 20/02 | ||
| Capricorn Property Fund A | 0P0000. | 1.745 | +0.23% | 449.66M | 00:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.750 | +0.24% | 449.66M | 00:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 13.996 | +0.46% | 1.92M | 20/02 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 13.730 | +0.46% | 1.92M | 20/02 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 13.833 | +0.46% | 1.92M | 20/02 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 13.981 | +0.46% | 1.92M | 20/02 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.017 | +0.02% | 63.69M | 20/02 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.016 | +0.02% | 63.69M | 20/02 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3.170 | -0.12% | 1.76M | 20/02 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3.165 | -0.12% | 1.76M | 20/02 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3.180 | -0.12% | 1.76M | 20/02 |