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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.	3,261.498	+0.29%	6.87B	20/03
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.470	-0.29%	2.64B	19/03
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.458	-0.29%	2.64B	19/03
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.465	-0.29%	2.64B	19/03
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.478	-0.29%	2.64B	19/03
	Capricorn High Yield Fund C	0P0001.	1.109	+0.05%	7.56B	20/03
	Capricorn High Yield Fund B	0P0000.	1.106	+0.05%	7.56B	20/03
	Capricorn High Yield Fund A	0P0000.	1.107	+0.05%	7.56B	20/03
	Capricorn Enhanced Cash Fund C	0P0000.	1.017	+0.05%	6.48B	20/03
	Capricorn Enhanced Cash Fund A	0P0000.	1.017	+0.05%	6.48B	20/03
	Sanlam Namibia Active Fund A	0P0000.	11.430	-0.22%	1.02B	19/03
	Sanlam Namibia Active Fund C	0P0001.	11.438	-0.22%	1.02B	19/03
	Sanlam Namibia Active Fund B	0P0000.	11.439	-0.22%	1.02B	19/03
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.041	0.02%	893.1M	19/03
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.040	0.02%	893.1M	19/03
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.040	0.01%	893.1M	19/03
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.040	0.02%	893.1M	19/03
	Capricorn Bond Fund C	0P0000.	1.254	+0.61%	1.87B	20/03
	Sanlam Namibia General Equity Fund A	0P0000.	16.062	-3.86%	1.03B	19/03
	Sanlam Namibia General Equity Fund B	0P0000.	16.109	-3.86%	1.03B	19/03
	Sanlam Namibia General Equity Fund C	0P0001.	16.081	-3.86%	1.03B	19/03
	Sanlam Namibia General Equity Fund D	0P0001.	16.158	-3.86%	1.03B	19/03
	Capricorn International Fund C	0P0000.	6.344	-0.74%	1.68B	20/03
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	535.29M	19/03
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	535.29M	19/03
	Capricorn Premier Fund B	0P0000.	2.462	+0.68%	2.3B	20/03
	Sanlam Namibia Balanced Fund A	0P0000.	6.871	-1.91%	536.03M	19/03
	Sanlam Namibia Balanced Fund B1	0P0000.	6.889	-1.91%	536.03M	19/03
	Sanlam Namibia Balanced Fund C	0P0001.	6.900	-1.91%	536.03M	19/03
	Sanlam Namibia Balanced Fund D	0P0001.	6.952	-1.91%	536.03M	19/03
	Capricorn Managed Fund C	0P0001.	2.005	+1.16%	735.51M	20/03
	Capricorn Managed Fund A	0P0001.	2.000	+1.16%	735.51M	20/03
	Sanlam Namibia All Namibian Fund B	0P0000.	1.525	-1.20%	491.23M	19/03
	Sanlam Namibia All Namibian Fund A	0P0000.	1.522	-1.20%	491.23M	19/03
	Sanlam Namibia All Namibian Fund D	0P0000.	1.528	-1.20%	491.23M	19/03
	Sanlam Namibia Global Trust B	0P0000.	4.180	+0.39%	263.29M	19/03
	Sanlam Namibia Global Fund	0P0000.	3.987	+0.39%	263.29M	19/03
	Capricorn Property Fund A	0P0000.	1.572	+3.20%	383.57M	20/03
	Capricorn Property Fund C	0P0000.	1.577	+3.19%	383.57M	20/03
	Sanlam Namibia Property Fund D2	0P0001.	14.050	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund A	0P0000.	13.781	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund B	0P0000.	13.885	+0.28%	1.83M	24/02
	Sanlam Namibia Property Fund D	0P0000.	14.035	+0.28%	1.83M	24/02
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.010	-0.02%	64.06M	19/03
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.009	-0.02%	64.06M	19/03
	Sanlam Namibia Value Fund B	0P0000.	2.934	-2.83%	1.63M	19/03
	Sanlam Namibia Value Fund A	0P0000.	2.927	-2.83%	1.63M	19/03
	Sanlam Namibia Value Fund D	0P0001.	2.943	-2.83%	1.63M	19/03