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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,766.060 | +0.59% | 5.3B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.294 | -0.05% | 2.44B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.281 | -0.05% | 2.44B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.289 | -0.05% | 2.44B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.302 | -0.05% | 2.44B | 01:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.074 | -0.01% | 5.79B | 01:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.073 | -0.02% | 5.79B | 01:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.073 | -0.02% | 5.79B | 01:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.013 | 0.02% | 4.88B | 01:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.013 | 0.02% | 4.88B | 01:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.073 | -0.10% | 1.05B | 01:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.076 | -0.10% | 1.05B | 01:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.073 | -0.10% | 1.05B | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.023 | 0.02% | 721.28M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.023 | 0.03% | 721.28M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.023 | 0.02% | 721.28M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.023 | 0.02% | 721.28M | 01:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.151 | -0.54% | 1.41B | 01:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 13.377 | +0.45% | 860.04M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 13.409 | +0.45% | 860.04M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 13.392 | +0.45% | 860.04M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 13.452 | +0.45% | 860.04M | 01:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6.005 | +1.05% | 1.36B | 01:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 449.22M | 31/03 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 449.22M | 31/03 | ||
| Capricorn Premier Fund B | 0P0000. | 2.222 | -0.17% | 1.15B | 01:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.230 | +0.56% | 365.97M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.246 | +0.56% | 365.97M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.257 | +0.55% | 365.97M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.305 | +0.56% | 365.97M | 01:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.717 | -0.09% | 322.14M | 01:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.717 | -0.09% | 322.14M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.472 | +0.12% | 418.94M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.468 | +0.12% | 418.94M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.475 | +0.13% | 418.94M | 01:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.911 | +2.09% | 243.43M | 01:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.744 | +2.09% | 243.43M | 01:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1.279 | -0.46% | 253.9M | 01:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.278 | -0.46% | 253.9M | 01:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 9.827 | +1.10% | 5.15M | 01:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 9.651 | +1.10% | 5.15M | 01:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 9.720 | +1.10% | 5.15M | 01:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 9.817 | +1.10% | 5.15M | 01:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.982 | +0.02% | 42.37M | 01:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.982 | +0.02% | 42.37M | 01:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.504 | +0.02% | 2.41M | 01:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.499 | +0.02% | 2.41M | 01:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.512 | +0.03% | 2.41M | 01:00:00 |