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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.	2,665.269	+0.46%	4.88B	20/11
	Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.334	+0.23%	2.31B	20/11
	Sanlam Namibia Inflation Linked Fund A	0P0000.	5.316	+0.23%	2.31B	20/11
	Sanlam Namibia Inflation Linked Fund C	0P0001.	5.328	+0.23%	2.31B	20/11
	Sanlam Namibia Inflation Linked Fund D	0P0001.	5.346	+0.23%	2.31B	20/11
	Capricorn High Yield Fund C	0P0001.	1.087	0%	5B	20/11
	Capricorn High Yield Fund B	0P0000.	1.086	0%	5B	20/11
	Capricorn High Yield Fund A	0P0000.	1.086	0%	5B	20/11
	Capricorn Enhanced Cash Fund C	0P0000.	1.015	0%	4.44B	20/11
	Capricorn Enhanced Cash Fund A	0P0000.	1.015	0%	4.44B	20/11
	Sanlam Namibia Active Fund A	0P0000.	11.231	+0.09%	1.13B	20/11
	Sanlam Namibia Active Fund C	0P0001.	11.237	+0.09%	1.13B	20/11
	Sanlam Namibia Active Fund B	0P0000.	11.236	+0.09%	1.13B	20/11
	Sanlam Namibia Floating Rate Fund B2	0P0000.	1.034	0%	659.8M	20/11
	Sanlam Namibia Floating Rate Fund A	0P0000.	1.034	0%	659.8M	20/11
	Sanlam Namibia Floating Rate Fund C	0P0000.	1.034	0%	659.8M	20/11
	Sanlam Namibia Floating Rate Fund B	0P0000.	1.034	0%	659.8M	20/11
	Capricorn Bond Fund C	0P0000.	1.192	+0.49%	1.36B	20/11
	Sanlam Namibia General Equity Fund A	0P0000.	12.711	+0.32%	823.88M	20/11
	Sanlam Namibia General Equity Fund B	0P0000.	12.755	+0.33%	823.88M	20/11
	Sanlam Namibia General Equity Fund C	0P0001.	12.729	+0.32%	823.88M	20/11
	Sanlam Namibia General Equity Fund D	0P0001.	12.803	+0.33%	823.88M	20/11
	Capricorn International Fund C	0P0000.	6.004	+0.83%	1.26B	20/11
	Sanlam Namibia Money Market Fund A	0P0000.	1.000	0%	430.36M	20/11
	Sanlam Namibia Money Market Fund B1	0P0000.	1.000	0%	430.36M	20/11
	Capricorn Premier Fund B	0P0000.	2.226	+0.37%	952.99M	20/11
	Sanlam Namibia Balanced Fund A	0P0000.	6.086	+0.40%	358.53M	20/11
	Sanlam Namibia Balanced Fund B1	0P0000.	6.107	+0.40%	358.53M	20/11
	Sanlam Namibia Balanced Fund C	0P0001.	6.114	+0.40%	358.53M	20/11
	Sanlam Namibia Balanced Fund D	0P0001.	6.168	+0.40%	358.53M	20/11
	Capricorn Managed Fund C	0P0001.	1.707	+0.50%	306.87M	20/11
	Capricorn Managed Fund A	0P0001.	1.705	+0.50%	306.87M	20/11
	Sanlam Namibia All Namibian Fund B	0P0000.	1.531	+0.19%	373.19M	20/11
	Sanlam Namibia All Namibian Fund A	0P0000.	1.526	+0.19%	373.19M	20/11
	Sanlam Namibia All Namibian Fund D	0P0000.	1.536	+0.19%	373.19M	20/11
	Sanlam Namibia Global Trust B	0P0000.	3.758	+0.61%	245.05M	20/11
	Sanlam Namibia Global Fund	0P0000.	3.603	+0.60%	245.05M	20/11
	Capricorn Property Fund A	0P0000.	1.351	-0.59%	237.01M	20/11
	Capricorn Property Fund C	0P0000.	1.351	-0.58%	237.01M	20/11
	Sanlam Namibia Property Fund D2	0P0001.	10.145	-1.07%	5.53M	20/11
	Sanlam Namibia Property Fund A	0P0000.	9.971	-1.07%	5.53M	20/11
	Sanlam Namibia Property Fund B	0P0000.	10.039	-1.07%	5.53M	20/11
	Sanlam Namibia Property Fund D	0P0000.	10.135	-1.07%	5.53M	20/11
	Sanlam Namibia Enhanced Cash Fund B1	0P0000.	10.030	+0.02%	39.73M	20/11
	Sanlam Namibia Enhanced Cash Fund A	0P0000.	10.029	+0.02%	39.73M	20/11
	Sanlam Namibia Value Fund B	0P0000.	2.536	+0.92%	2.53M	20/11
	Sanlam Namibia Value Fund A	0P0000.	2.529	+0.92%	2.53M	20/11
	Sanlam Namibia Value Fund D	0P0001.	2.545	+0.92%	2.53M	20/11