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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.	2,661.165	+0.45%	4.93B	27/12
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.375	+0.10%	2.45B	27/12
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.353	+0.10%	2.45B	27/12
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.367	+0.10%	2.45B	27/12
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.390	+0.11%	2.45B	27/12
	Capricorn High Yield Fund C	0P0001.	1.080	0%	5.15B	30/12
	Capricorn High Yield Fund B	0P0000.	1.079	0%	5.15B	30/12
	Capricorn High Yield Fund A	0P0000.	1.079	0%	5.15B	30/12
	Capricorn Enhanced Cash Fund C	0P0000.	1.018	0%	4.6B	30/12
	Capricorn Enhanced Cash Fund A	0P0000.	1.017	0%	4.6B	30/12
	Sanlam Namibia Active Fund A	0P0000.	11.322	+0.05%	1.07B	27/12
	Sanlam Namibia Active Fund C	0P0001.	11.332	+0.05%	1.07B	27/12
	Sanlam Namibia Active Fund B	0P0000.	11.332	+0.06%	1.07B	27/12
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.044	0%	646.6M	27/12
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.043	0%	646.6M	27/12
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.043	0%	646.6M	27/12
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.043	0%	646.6M	27/12
	Capricorn Bond Fund C	0P0000.	1.179	-0.16%	1.38B	30/12
	Sanlam Namibia General Equity Fund A	0P0000.	12.670	+0.02%	821.41M	27/12
	Sanlam Namibia General Equity Fund B	0P0000.	12.723	+0.03%	821.41M	27/12
	Sanlam Namibia General Equity Fund C	0P0001.	12.691	+0.03%	821.41M	27/12
	Sanlam Namibia General Equity Fund D	0P0001.	12.777	+0.03%	821.41M	27/12
	Capricorn International Fund C	0P0000.	6.204	-1.14%	1.34B	30/12
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0%	428.11M	29/12
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0%	428.11M	29/12
	Capricorn Premier Fund B	0P0000.	2.216	-0.28%	1.01B	30/12
	Sanlam Namibia Balanced Fund A	0P0000.	6.146	+0.36%	366.48M	27/12
	Sanlam Namibia Balanced Fund B1	0P0000.	6.172	+0.36%	366.48M	27/12
	Sanlam Namibia Balanced Fund C	0P0001.	6.175	+0.36%	366.48M	27/12
	Sanlam Namibia Balanced Fund D	0P0001.	6.237	+0.37%	366.48M	27/12
	Capricorn Managed Fund C	0P0001.	1.693	-0.46%	318M	30/12
	Capricorn Managed Fund A	0P0001.	1.692	-0.47%	318M	30/12
	Sanlam Namibia All Namibian Fund B	0P0000.	1.535	+0.16%	371.17M	27/12
	Sanlam Namibia All Namibian Fund A	0P0000.	1.529	+0.14%	371.17M	27/12
	Sanlam Namibia All Namibian Fund D	0P0000.	1.540	+0.16%	371.17M	27/12
	Sanlam Namibia Global Trust B	0P0000.	3.868	+1.16%	249.72M	27/12
	Sanlam Namibia Global Fund	0P0000.	3.707	+1.16%	249.72M	27/12
	Capricorn Property Fund A	0P0000.	1.340	-0.43%	248.63M	30/12
	Capricorn Property Fund C	0P0000.	1.339	-0.42%	248.63M	30/12
	Sanlam Namibia Property Fund D2	0P0001.	10.405	-0.48%	5.55M	27/12
	Sanlam Namibia Property Fund A	0P0000.	10.220	-0.48%	5.55M	27/12
	Sanlam Namibia Property Fund B	0P0000.	10.292	-0.48%	5.55M	27/12
	Sanlam Namibia Property Fund D	0P0000.	10.394	-0.48%	5.55M	27/12
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.050	+0.06%	40.55M	27/12
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.049	+0.06%	40.55M	27/12
	Sanlam Namibia Value Fund B	0P0000.	2.559	+0.07%	2.48M	27/12
	Sanlam Namibia Value Fund A	0P0000.	2.549	+0.06%	2.48M	27/12
	Sanlam Namibia Value Fund D	0P0001.	2.569	+0.07%	2.48M	27/12