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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 3,302.137 | +0.07% | 6.96B | 18/03 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.486 | +0.05% | 2.64B | 18/03 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.474 | +0.04% | 2.64B | 18/03 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.481 | +0.04% | 2.64B | 18/03 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.493 | +0.05% | 2.64B | 18/03 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.108 | -0.03% | 7.56B | 07:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.105 | -0.03% | 7.56B | 07:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.106 | -0.03% | 7.56B | 07:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.016 | -0.00% | 6.53B | 07:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.016 | -0.01% | 6.53B | 07:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.455 | +0.11% | 1.02B | 18/03 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.464 | +0.11% | 1.02B | 18/03 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.464 | +0.11% | 1.02B | 18/03 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.041 | 0.02% | 892.96M | 18/03 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | 0.02% | 892.96M | 18/03 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | 0.02% | 892.96M | 18/03 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | 0.02% | 892.96M | 18/03 | ||
| Capricorn Bond Fund C | 0P0000. | 1.246 | -2.40% | 1.86B | 07:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 16.707 | -1.81% | 1.08B | 18/03 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 16.755 | -1.81% | 1.08B | 18/03 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 16.727 | -1.81% | 1.08B | 18/03 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 16.807 | -1.81% | 1.08B | 18/03 | ||
| Capricorn International Fund C | 0P0000. | 6.391 | -0.06% | 1.7B | 07:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 536.03M | 18/03 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 536.03M | 18/03 | ||
| Capricorn Premier Fund B | 0P0000. | 2.446 | -1.97% | 2.31B | 07:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 7.005 | -0.23% | 546.76M | 18/03 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.023 | -0.23% | 546.76M | 18/03 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 7.035 | -0.23% | 546.76M | 18/03 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 7.087 | -0.23% | 546.76M | 18/03 | ||
| Capricorn Managed Fund C | 0P0001. | 1.982 | -3.25% | 745.69M | 07:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.977 | -3.26% | 745.69M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.544 | +0.29% | 497.49M | 18/03 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.541 | +0.28% | 497.49M | 18/03 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.546 | +0.29% | 497.49M | 18/03 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 4.163 | +1.09% | 262.28M | 18/03 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.972 | +1.09% | 262.28M | 18/03 | ||
| Capricorn Property Fund A | 0P0000. | 1.523 | -2.62% | 380.45M | 07:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.528 | -2.61% | 380.45M | 07:00:00 | ||
| 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% | 64.09M | 18/03 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.011 | +0.02% | 64.09M | 18/03 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 3.019 | -0.51% | 1.67M | 18/03 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 3.012 | -0.52% | 1.67M | 18/03 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 3.029 | -0.51% | 1.67M | 18/03 |