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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,539.356 | +0.54% | 4.45B | 18/04 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4.996 | +0.19% | 2.59B | 18/04 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4.983 | +0.18% | 2.59B | 18/04 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4.991 | +0.18% | 2.59B | 18/04 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.004 | +0.19% | 2.59B | 18/04 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.070 | -0.04% | 3.66B | 13:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.070 | -0.04% | 3.66B | 13:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.070 | -0.04% | 3.66B | 13:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.013 | 0% | 3.89B | 13:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.013 | 0% | 3.89B | 13:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 10.884 | +0.19% | 1.12B | 18/04 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 10.905 | +0.19% | 1.12B | 18/04 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 10.885 | +0.19% | 1.12B | 18/04 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.024 | 0% | 687.79M | 18/04 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.023 | 0% | 687.79M | 18/04 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.023 | 0% | 687.79M | 18/04 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.023 | 0% | 687.79M | 18/04 | ||
| Capricorn Bond Fund C | 0P0000. | 1.068 | -0.54% | 1.22B | 13:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.250 | +0.18% | 724.27M | 18/04 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.278 | +0.18% | 724.27M | 18/04 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.263 | +0.18% | 724.27M | 18/04 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.313 | +0.19% | 724.27M | 18/04 | ||
| Capricorn International Fund C | 0P0000. | 5.656 | +0.49% | 1.05B | 13:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 420.56M | 18/04 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 420.56M | 18/04 | ||
| Capricorn Premier Fund B | 0P0000. | 2.049 | -0.10% | 762.44M | 13:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.563 | +0.26% | 321.06M | 18/04 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.578 | +0.26% | 321.06M | 18/04 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.587 | +0.26% | 321.06M | 18/04 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.631 | +0.27% | 321.06M | 18/04 | ||
| Capricorn Managed Fund C | 0P0001. | 1.534 | -0.14% | 211.44M | 13:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.534 | -0.14% | 211.44M | 13:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.359 | +0.47% | 339.09M | 18/04 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.356 | +0.47% | 339.09M | 18/04 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.362 | +0.47% | 339.09M | 18/04 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.524 | +0.07% | 229.45M | 18/04 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.387 | +0.07% | 229.45M | 18/04 | ||
| Capricorn Property Fund A | 0P0000. | 1.104 | -0.20% | 168.52M | 13:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.103 | -0.20% | 168.52M | 13:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 8.285 | -0.31% | 5.02M | 18/04 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 8.151 | -0.31% | 5.02M | 18/04 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 8.201 | -0.31% | 5.02M | 18/04 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 8.277 | -0.31% | 5.02M | 18/04 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.998 | +0.04% | 29.17M | 18/04 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.997 | +0.04% | 29.17M | 18/04 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.104 | +0.42% | 5.79M | 18/04 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.099 | +0.42% | 5.79M | 18/04 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.110 | +0.42% | 5.79M | 18/04 |