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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,588.521 | +0.29% | 4.55B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.126 | 0% | 2.56B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.109 | 0% | 2.56B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.120 | 0% | 2.56B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.137 | 0% | 2.56B | 01:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.080 | -0.04% | 3.72B | 01:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.079 | -0.04% | 3.72B | 01:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.079 | -0.04% | 3.72B | 01:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.013 | 0% | 3.86B | 01:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.013 | 0% | 3.86B | 01:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 10.998 | -0.04% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11.021 | -0.04% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11.003 | -0.03% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.033 | 0% | 677.52M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.032 | 0% | 677.52M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.032 | 0% | 677.52M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.032 | 0% | 677.52M | 01:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.095 | -0.37% | 1.28B | 01:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.157 | -0.20% | 787.49M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.197 | -0.20% | 787.49M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.174 | -0.20% | 787.49M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.240 | -0.20% | 787.49M | 01:00:00 | ||
| Capricorn International Fund C | 0P0000. | 5.754 | +0.91% | 1.08B | 01:00:00 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 429.07M | 01:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 429.07M | 01:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.108 | -0.04% | 791.85M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.816 | +0.09% | 332.28M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.837 | +0.09% | 332.28M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.843 | +0.09% | 332.28M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.894 | +0.09% | 332.28M | 01:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.608 | -0.03% | 221.52M | 01:00:00 | ||
| Capricorn Managed Fund A | 0P0001. | 1.606 | -0.03% | 221.52M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.422 | +0.09% | 352.72M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.417 | +0.08% | 352.72M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.426 | +0.09% | 352.72M | 01:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.617 | +0.50% | 234.85M | 01:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.475 | +0.50% | 234.85M | 01:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1.153 | -0.09% | 185.56M | 01:00:00 | ||
| Capricorn Property Fund C | 0P0000. | 1.153 | -0.09% | 185.56M | 01:00:00 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 8.597 | +0.58% | 5.14M | 01:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 8.453 | +0.58% | 5.14M | 01:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 8.507 | +0.58% | 5.14M | 01:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 8.591 | +0.58% | 5.14M | 01:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.016 | +0.02% | 30.75M | 01:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.015 | +0.02% | 30.75M | 01:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.280 | +0.33% | 6.04M | 01:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.274 | +0.33% | 6.04M | 01:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.288 | +0.33% | 6.04M | 01:00:00 |