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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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Any 0 2 3 4 5

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Allan Gray Namibia Balanced Fund A	0P0001.	2,682.857	-0.78%	5.12B	28/02
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.272	-0.17%	2.44B	28/02
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.263	-0.17%	2.44B	28/02
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.268	-0.17%	2.44B	28/02
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.278	-0.17%	2.44B	28/02
	Capricorn High Yield Fund C	0P0001.	1.096	0%	5.19B	00:00:00
	Capricorn High Yield Fund B	0P0000.	1.094	0%	5.19B	00:00:00
	Capricorn High Yield Fund A	0P0000.	1.094	0%	5.19B	00:00:00
	Capricorn Enhanced Cash Fund C	0P0000.	1.011	0%	4.84B	00:00:00
	Capricorn Enhanced Cash Fund A	0P0000.	1.011	0%	4.84B	00:00:00
	Sanlam Namibia Active Fund A	0P0000.	11.228	-0.00%	1.07B	28/02
	Sanlam Namibia Active Fund C	0P0001.	11.235	0%	1.07B	28/02
	Sanlam Namibia Active Fund B	0P0000.	11.235	0.00%	1.07B	28/02
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.037	0%	640.34M	28/02
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.036	0%	640.34M	28/02
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.036	0%	640.34M	28/02
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.036	0%	640.34M	28/02
	Capricorn Bond Fund C	0P0000.	1.186	-0.35%	1.42B	00:00:00
	Sanlam Namibia General Equity Fund A	0P0000.	12.829	-1.42%	832.81M	28/02
	Sanlam Namibia General Equity Fund B	0P0000.	12.851	-1.42%	832.81M	28/02
	Sanlam Namibia General Equity Fund C	0P0001.	12.841	-1.42%	832.81M	28/02
	Sanlam Namibia General Equity Fund D	0P0001.	12.887	-1.42%	832.81M	28/02
	Capricorn International Fund C	0P0000.	6.297	+2.23%	1.36B	00:00:00
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0%	449.1M	28/02
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0%	449.1M	28/02
	Capricorn Premier Fund B	0P0000.	2.248	+0.12%	1.11B	00:00:00
	Sanlam Namibia Balanced Fund A	0P0000.	6.138	-0.92%	373.63M	28/02
	Sanlam Namibia Balanced Fund B1	0P0000.	6.150	-0.92%	373.63M	28/02
	Sanlam Namibia Balanced Fund C	0P0001.	6.163	-0.92%	373.63M	28/02
	Sanlam Namibia Balanced Fund D	0P0001.	6.205	-0.90%	373.63M	28/02
	Capricorn Managed Fund C	0P0001.	1.737	+0.30%	336.9M	00:00:00
	Capricorn Managed Fund A	0P0001.	1.734	+0.29%	336.9M	00:00:00
	Sanlam Namibia All Namibian Fund B	0P0000.	1.476	-0.39%	382.16M	28/02
	Sanlam Namibia All Namibian Fund A	0P0000.	1.474	-0.39%	382.16M	28/02
	Sanlam Namibia All Namibian Fund D	0P0000.	1.478	-0.39%	382.16M	28/02
	Sanlam Namibia Global Trust B	0P0000.	3.938	-0.38%	251.46M	28/02
	Sanlam Namibia Global Fund	0P0000.	3.772	-0.39%	251.46M	28/02
	Capricorn Property Fund A	0P0000.	1.300	-0.72%	254.52M	00:00:00
	Capricorn Property Fund C	0P0000.	1.301	-0.72%	254.52M	00:00:00
	Sanlam Namibia Property Fund D2	0P0001.	10.128	+0.34%	5.34M	28/02
	Sanlam Namibia Property Fund A	0P0000.	9.937	+0.34%	5.34M	28/02
	Sanlam Namibia Property Fund B	0P0000.	10.011	+0.34%	5.34M	28/02
	Sanlam Namibia Property Fund D	0P0000.	10.118	+0.34%	5.34M	28/02
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.042	+0.03%	42.05M	28/02
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.041	+0.03%	42.05M	28/02
	Sanlam Namibia Value Fund B	0P0000.	2.510	-1.18%	2.45M	28/02
	Sanlam Namibia Value Fund A	0P0000.	2.507	-1.18%	2.45M	28/02
	Sanlam Namibia Value Fund D	0P0001.	2.517	-1.17%	2.45M	28/02