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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.	3,343.121	-0.18%	7.5B	18/08
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.502	-0.02%	2.71B	18/08
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.494	-0.03%	2.71B	18/08
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.499	-0.02%	2.71B	18/08
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.508	-0.02%	2.71B	18/08
	Capricorn High Yield Fund C	0P0001.	1.096	0.01%	7.81B	18/08
	Capricorn High Yield Fund B	0P0000.	1.094	0.01%	7.81B	18/08
	Capricorn High Yield Fund A	0P0000.	1.095	0.01%	7.81B	18/08
	Capricorn Enhanced Cash Fund C	0P0000.	1.019	0.02%	7.23B	18/08
	Capricorn Enhanced Cash Fund A	0P0000.	1.019	0.01%	7.23B	18/08
	Sanlam Namibia Active Fund A	0P0000.	11.446	-0.03%	1.01B	18/08
	Sanlam Namibia Active Fund C	0P0001.	11.452	-0.03%	1.01B	18/08
	Sanlam Namibia Active Fund B	0P0000.	11.451	-0.03%	1.01B	18/08
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.036	0.01%	916.06M	18/08
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.035	0.02%	916.06M	18/08
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.035	0.02%	916.06M	18/08
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.035	0.02%	916.06M	18/08
	Capricorn Bond Fund C	0P0000.	1.255	-0.45%	2.1B	18/08
	Sanlam Namibia General Equity Fund A	0P0000.	16.594	+0.27%	1.05B	18/08
	Sanlam Namibia General Equity Fund B	0P0000.	16.625	+0.27%	1.05B	18/08
	Sanlam Namibia General Equity Fund C	0P0001.	16.609	+0.27%	1.05B	18/08
	Sanlam Namibia General Equity Fund D	0P0001.	16.670	+0.27%	1.05B	18/08
	Capricorn International Fund C	0P0000.	6.992	-0.44%	1.86B	18/08
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0.00%	572.11M	18/08
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0.00%	572.11M	18/08
	Capricorn Premier Fund B	0P0000.	2.526	-0.08%	2.61B	18/08
	Sanlam Namibia Balanced Fund A	0P0000.	7.109	-0.11%	588.09M	18/08
	Sanlam Namibia Balanced Fund B1	0P0000.	7.123	-0.11%	588.09M	18/08
	Sanlam Namibia Balanced Fund C	0P0001.	7.138	-0.11%	588.09M	18/08
	Sanlam Namibia Balanced Fund D	0P0001.	7.185	-0.11%	588.09M	18/08
	Capricorn Managed Fund C	0P0001.	2.076	-0.00%	1.01B	18/08
	Capricorn Managed Fund A	0P0001.	2.074	-0.00%	1.01B	18/08
	Sanlam Namibia All Namibian Fund B	0P0000.	1.569	-0.06%	536.4M	18/08
	Sanlam Namibia All Namibian Fund A	0P0000.	1.566	-0.06%	536.4M	18/08
	Sanlam Namibia All Namibian Fund D	0P0000.	1.571	-0.06%	536.4M	18/08
	Sanlam Namibia Global Trust B	0P0000.	4.398	-0.46%	266.73M	18/08
	Sanlam Namibia Global Fund	0P0000.	4.189	-0.46%	266.73M	18/08
	Capricorn Property Fund A	0P0000.	1.648	-1.44%	423.49M	18/08
	Capricorn Property Fund C	0P0000.	1.652	-1.43%	423.49M	18/08
	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.	10.012	+0.02%	65.47M	18/08
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.011	+0.02%	65.47M	18/08
	Sanlam Namibia Value Fund B	0P0000.	3.015	-0.84%	11.31K	11/06
	Sanlam Namibia Value Fund A	0P0000.	3.004	-0.84%	11.31K	11/06
	Sanlam Namibia Value Fund D	0P0001.	3.029	-0.83%	11.31K	11/06