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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,682.857 | -0.78% | 5.12B | 28/02 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.284 | +0.23% | 2.44B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.275 | +0.22% | 2.44B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.280 | +0.23% | 2.44B | 07:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.290 | +0.23% | 2.44B | 07:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.096 | 0% | 5.19B | 00:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.094 | 0% | 5.19B | 00:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.094 | 0% | 5.19B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.011 | 0% | 4.84B | 00:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.011 | 0% | 4.84B | 00:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11.231 | +0.03% | 1.07B | 07:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.238 | +0.03% | 1.07B | 07:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.238 | +0.03% | 1.07B | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.038 | 0% | 640.34M | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.037 | 0% | 640.34M | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.037 | 0% | 640.34M | 07:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.037 | 0% | 640.34M | 07:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.186 | -0.35% | 1.42B | 00:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.968 | +1.08% | 832.81M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.991 | +1.09% | 832.81M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.979 | +1.08% | 832.81M | 07:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 13.027 | +1.09% | 832.81M | 07:00:00 | ||
| Capricorn International Fund C | 0P0000. | 6.297 | +2.23% | 1.36B | 00:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 449.1M | 07:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 449.1M | 07:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.248 | +0.12% | 1.11B | 00:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.191 | +0.85% | 373.63M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.203 | +0.86% | 373.63M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.216 | +0.86% | 373.63M | 07:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.258 | +0.86% | 373.63M | 07:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.737 | +0.30% | 336.9M | 00:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.734 | +0.29% | 336.9M | 00:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.472 | -0.31% | 382.16M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.469 | -0.32% | 382.16M | 07:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.474 | -0.30% | 382.16M | 07:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.969 | +0.78% | 251.46M | 07:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.801 | +0.77% | 251.46M | 07:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1.300 | -0.72% | 254.52M | 00:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.301 | -0.72% | 254.52M | 00:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 10.026 | -1.01% | 5.34M | 07:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 9.836 | -1.01% | 5.34M | 07:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 9.910 | -1.01% | 5.34M | 07:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 10.016 | -1.01% | 5.34M | 07:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.042 | +0.03% | 42.05M | 28/02 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.041 | +0.03% | 42.05M | 28/02 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.532 | +0.86% | 2.45M | 07:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.528 | +0.86% | 2.45M | 07:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.539 | +0.87% | 2.45M | 07:00:00 |