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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,654.940 | -0.33% | 5.03B | 00:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.238 | +0.24% | 2.46B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.232 | +0.24% | 2.46B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.236 | +0.25% | 2.46B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.241 | +0.25% | 2.46B | 07:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.087 | 0% | 5.17B | 00:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.086 | 0% | 5.17B | 00:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.086 | 0% | 5.17B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.016 | 0% | 4.74B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.016 | 0% | 4.74B | 00:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.160 | +0.09% | 1.07B | 07:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.164 | +0.09% | 1.07B | 07:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.162 | +0.09% | 1.07B | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.029 | 0% | 649.07M | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.029 | 0% | 649.07M | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.029 | 0% | 649.07M | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0% | 649.07M | 07:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.185 | +0.40% | 1.37B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.568 | -0.21% | 822.56M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.581 | -0.20% | 822.56M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.576 | -0.21% | 822.56M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.611 | -0.20% | 822.56M | 07:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6.337 | +0.73% | 1.35B | 00:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 441.09M | 07:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 441.09M | 07:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.229 | +0.44% | 1.01B | 00:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.102 | +0.04% | 368.19M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.110 | +0.04% | 368.19M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.125 | +0.04% | 368.19M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.161 | +0.04% | 368.19M | 07:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.709 | +0.53% | 326.83M | 00:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.707 | +0.53% | 326.83M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.470 | -0.05% | 377.4M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.468 | -0.05% | 377.4M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.471 | -0.05% | 377.4M | 07:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.921 | +0.07% | 254.07M | 07:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.757 | +0.07% | 254.07M | 07:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1.295 | +0.65% | 240.18M | 00:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.295 | +0.65% | 240.18M | 00:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 9.946 | -0.14% | 5.26M | 07:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 9.763 | -0.14% | 5.26M | 07:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 9.835 | -0.14% | 5.26M | 07:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 9.936 | -0.14% | 5.26M | 07:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.046 | +0.03% | 41.35M | 07:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.045 | +0.03% | 41.35M | 07:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.477 | +0.13% | 2.41M | 07:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.475 | +0.12% | 2.41M | 07:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.483 | +0.13% | 2.41M | 07:00:00 |