Daily Funds Prices
Money Market Funds
| Fund Name | Fact Sheet | Classification | Initial Fees (%) | Annual Fees (%) | Income Per Unit (Cents) | Effective Yield Before Fees | Effective Yield After Fees |
|---|---|---|---|---|---|---|---|
| Arysteq Money Plus Fund | 
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0190 | 7.82 | 7.22 |
| Capricorn Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0171 | 6.75 | 6.25 |
| Capricorn Investment Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0182 | 6.76 | 6.66 |
| Capricorn Selekt Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 1.00 | 0.0178 | 7.48 | 6.48 |
| FNB Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0171 | 6.83 | 6.23 |
| FNB Namibia Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0182 | 7.23 | 6.63 |
| M&G Namibia Money Market Fund |
|
Interest Bearing - Money Market - Domestic | 0.00 | 0.30 | 0.0184 | 6.73 | 6.73 |
| Momentum Namibia Corporate Money Market Fund | Interest Bearing - Money Market - Domestic | 0.00 | 0.25 | 0.0000 | 7.03 | 6.78 | |
| Momentum Namibia Money Market Fund | Interest Bearing - Money Market - Domestic | 0.00 | 0.60 | 0.0184 | 7.53 | 6.93 | |
| Old Mutual Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0183 | 7.47 | 6.89 |
| Old Mutual Namibia Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0184 | 7.58 | 6.94 |
| Pointbreak Institutional Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0182 | 7.23 | 6.63 |
| Pointbreak Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0171 | 6.84 | 6.24 |
| STANLIB Namibia Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.50 | 0.60 | 100.0000 | 7.41 | 6.81 |
Other Funds
| Fund Name | Fact Sheet | Classification | Initial Fees (%) | Annual Fees (%) | NAV |
|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.00 | 330,182.08 |
| Allan Gray Namibia Stable Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.00 | 158,372.99 |
| Arysteq Balanced Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.25 | 167.68 |
| Arysteq Bond Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 111.13 |
| Arysteq Global Opportunity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.50 | 182.95 |
| Arysteq Property Fund |
|
Property - High Equity - CMA | 0.00 | 1.00 | 137.79 |
| Arysteq Real Return Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.25 | 165.18 |
| Arysteq SA Equity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.35 | 137.73 |
| Ashburton Namibia Balanced Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 104.65 |
| Ashburton Namibia Equity Fund |
|
Equity - General - CMA | 0.00 | 1.00 | 1,237.77 |
| Ashburton Namibia Global Equity Fund of Funds |
|
Equity - General - Global | 0.00 | 1.25 | 105.95 |
| Ashburton Namibia Income Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 133.66 |
| Capricorn Bond Fund |
|
Interest Bearing - Variable Term - CMA | 0.00 | 1.00 | 122.97 |
| Capricorn Corporate Income Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.60 | 100.43 |
| Capricorn Emerging Markets Equity Fund |
|
Equity - General - Global | 0.00 | 1.25 | 106.86 |
| Capricorn Enhanced Cash Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 0.60 | 101.99 |
| Capricorn Equity Fund |
|
Equity - Index Tracking - CMA | 0.00 | 0.50 | 323.20 |
| Capricorn Global Bond Fund |
|
Equity - General - CMA | 0.00 | 0.75 | 112.10 |
| Capricorn High Yield Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.85 | 108.90 |
| Capricorn International Equity Fund |
|
Equity - General - CMA | 0.00 | 1.50 | 694.55 |
| Capricorn Managed Fund |
|
Multi Asset - High Equity - CMA | 0.00 | 1.25 | 202.31 |
| Capricorn Premier Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.00 | 248.56 |
| Capricorn Property Fund |
|
Property - Index Tracking - CMA | 0.00 | 1.25 | 162.44 |
| Capricorn Stable Fund |
|
Multi Asset - Income - CMA | 0.00 | 0.85 | 123.58 |
| M&G Namibia Balanced Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 320.61 |
| M&G Namibia Enhanced Income Fund |
|
Multi Asset - Income - Domestic | 0.00 | 0.85 | 107.12 |
| M&G Namibia Inflation Plus Fund |
|
Equity - Medium Equity - CMA | 0.00 | 1.00 | 384.01 |
| Momentum Namibia Defensive Growth Fund | Multi Asset - Medium Equity - Domestic | 0.00 | 1.10 | 142.23 | |
| Momentum Namibia Diversified Growth Fund of Funds | Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 142.71 | |
| Momentum Namibia Diversified Income Fund | Multi Asset - Income - Domestic | 0.00 | 0.85 | 102.68 | |
| Momentum Namibia Growth Plus Fund of Funds | Multi Asset - High Equity - Domestic | 0.00 | 2.25 | 147.34 | |
| Momentum Namibia Real Growth Core Equity Fund | Equity - General - Domestic | 0.00 | 1.35 | 153.31 | |
| Old Mutual Namibia Dynamic Floor Fund |
|
Multi Asset - Unclassified - CMA | 2.00 | 1.50 | 334.73 |
| Old Mutual Namibia Enhanced Income Fund |
|
Multi Asset - Income - CMA | 0.40 | 1.00 | 750.60 |
| Old Mutual Namibia Growth Fund |
|
Equity - General - CMA | 2.00 | 1.00 | 3,407.30 |
| Old Mutual Namibia Income Fund |
|
Interest Bearing - Variable Term - Domestic | 0.40 | 0.75 | 427.89 |
| Old Mutual Namibia Managed Fund |
|
Multi Asset - Medium Equity - Domestic | 2.00 | 1.00 | 1,572.02 |
| Old Mutual Namibia Property Fund |
|
Property - Listed - CMA | 0.00 | 0.85 | 148.86 |
| Old Mutual Real Income Fund |
|
Multi Asset - Low Equity - Domestic | 0.00 | 1.20 | 236.24 |
| STANLIB Namibia CashPlus Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.50 | 315.00 |
| STANLIB Namibia Flexible Income Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 1.00 | 104.00 |
| STANLIB Namibia Income Fund |
|
Interest Bearing - Variable Term - CMA | 0.60 | 1.00 | 100.00 |
| STANLIB Namibia Inflation PLus Fund |
|
Multi Asset - Medium Equity - CMA | 3.00 | 1.50 | 193.00 |
| STANLIB Namibia Managed Fund |
|
Multi Asset - High Equity - CMA | 3.00 | 1.50 | 743.00 |