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Namibia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,586.666 | +0.39% | 4.54B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.109 | +0.36% | 2.53B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.093 | +0.36% | 2.53B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.103 | +0.36% | 2.53B | 01:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.120 | +0.36% | 2.53B | 01:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1.077 | 0% | 3.68B | 14/05 | ||
| Capricorn High Yield Fund B | 0P0000. | 1.076 | 0% | 3.68B | 14/05 | ||
| Capricorn High Yield Fund A | 0P0000. | 1.077 | 0% | 3.68B | 14/05 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.011 | 0% | 3.86B | 14/05 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.011 | 0% | 3.86B | 14/05 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 10.970 | +0.16% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 10.993 | +0.16% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 10.975 | +0.16% | 1.11B | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.031 | 0% | 680.69M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.030 | 0% | 680.69M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.030 | 0% | 680.69M | 01:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.030 | 0% | 680.69M | 01:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1.080 | -0.03% | 1.25B | 14/05 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 12.086 | -0.00% | 783.04M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 12.123 | 0% | 783.04M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund C | 0P0001. | 12.102 | 0.00% | 783.04M | 01:00:00 | ||
| Sanlam Namibia General Equity Fund D | 0P0001. | 12.165 | 0% | 783.04M | 01:00:00 | ||
| Capricorn International Fund C | 0P0000. | 5.684 | +0.32% | 1.08B | 14/05 | ||
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 425.23M | 01:00:00 | ||
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 425.23M | 01:00:00 | ||
| Capricorn Premier Fund B | 0P0000. | 2.092 | +0.07% | 783.51M | 14/05 | ||
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.779 | 0% | 331.18M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.798 | 0% | 331.18M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.804 | 0% | 331.18M | 01:00:00 | ||
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.854 | 0% | 331.18M | 01:00:00 | ||
| Capricorn Managed Fund C | 0P0001. | 1.592 | +0.12% | 219.51M | 14/05 | ||
| Capricorn Managed Fund A | 0P0001. | 1.591 | +0.12% | 219.51M | 14/05 | ||
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.406 | -0.11% | 347.68M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.402 | -0.11% | 347.68M | 01:00:00 | ||
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.411 | -0.11% | 347.68M | 01:00:00 | ||
| Sanlam Namibia Global Trust B | 0P0000. | 3.579 | -0.17% | 234.04M | 01:00:00 | ||
| Sanlam Namibia Global Fund | 0P0000. | 3.438 | -0.18% | 234.04M | 01:00:00 | ||
| Capricorn Property Fund A | 0P0000. | 1.147 | -0.17% | 184.08M | 14/05 | ||
| Capricorn Property Fund C | 0P0000. | 1.147 | -0.17% | 184.08M | 14/05 | ||
| Sanlam Namibia Property Fund D2 | 0P0001. | 8.518 | -0.07% | 5.13M | 01:00:00 | ||
| Sanlam Namibia Property Fund A | 0P0000. | 8.377 | -0.08% | 5.13M | 01:00:00 | ||
| Sanlam Namibia Property Fund B | 0P0000. | 8.430 | -0.07% | 5.13M | 01:00:00 | ||
| Sanlam Namibia Property Fund D | 0P0000. | 8.511 | -0.07% | 5.13M | 01:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.999 | +0.02% | 28.71M | 01:00:00 | ||
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.998 | +0.02% | 28.71M | 01:00:00 | ||
| Sanlam Namibia Value Fund B | 0P0000. | 2.260 | +0.72% | 6.13M | 01:00:00 | ||
| Sanlam Namibia Value Fund A | 0P0000. | 2.254 | +0.71% | 6.13M | 01:00:00 | ||
| Sanlam Namibia Value Fund D | 0P0001. | 2.268 | +0.72% | 6.13M | 01:00:00 |