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 | 0.0187 | 7.72 | 7.12 |
| Capricorn Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0175 | 6.89 | 6.39 |
| Capricorn Investment Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0185 | 6.85 | 6.75 |
| Capricorn Selekt Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 1.00 | 0.0176 | 7.42 | 6.42 |
| FNB Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0168 | 6.75 | 6.15 |
| FNB Namibia Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0182 | 7.24 | 6.64 |
| Momentum Namibia Money Market Fund |
|
Interest Bearing - Money Market - Domestic | 0.00 | 0.60 | 0.0196 | 7.99 | 7.39 |
| Old Mutual Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0183 | 7.53 | 6.90 |
| Old Mutual Namibia Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0185 | 7.62 | 7.00 |
| Pointbreak Institutional Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0182 | 7.24 | 6.64 |
| Pointbreak Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0168 | 6.75 | 6.15 |
| Sisedi Money Market-Class A |
|
Interest Bearing - Money Market - Domestic | 0.00 | 0.60 | 0.0179 | 7.33 | 6.73 |
| Sisedi Money Market-Class B |
|
Interest Bearing - Money Market - Domestic | 0.00 | 0.25 | 0.0188 | 7.35 | 7.10 |
Other Funds
| Fund Name | Fact Sheet | Classification | Initial Fees (%) | Annual Fees (%) | NAV |
|---|---|---|---|---|---|
| Arysteq Balanced Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.25 | 172.31 |
| Arysteq Bond Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 113.27 |
| Arysteq Global Opportunity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.50 | 180.30 |
| 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 | 169.26 |
| Arysteq SA Equity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.35 | 143.81 |
| Ashburton Namibia Balanced Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 107.68 |
| Ashburton Namibia Equity Fund |
|
Equity - General - CMA | 0.00 | 1.00 | 1,284.11 |
| Ashburton Namibia Global Equity Fund of Funds |
|
Equity - General - Global | 0.00 | 1.25 | 107.66 |
| Ashburton Namibia Income Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 137.67 |
| Capricorn Bond Fund |
|
Interest Bearing - Variable Term - CMA | 0.00 | 1.00 | 126.11 |
| Capricorn Corporate Income Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.60 | 101.59 |
| Capricorn Emerging Markets Equity Fund |
|
Equity - General - Global | 0.00 | 1.25 | 109.06 |
| Capricorn Enhanced Cash Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 0.60 | 102.06 |
| Capricorn Equity Fund |
|
Equity - Index Tracking - CMA | 0.00 | 0.50 | 334.40 |
| Capricorn Global Bond Fund |
|
Equity - General - CMA | 0.00 | 0.75 | 107.85 |
| Capricorn High Yield Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.85 | 110.25 |
| Capricorn International Equity Fund |
|
Equity - General - CMA | 0.00 | 1.50 | 690.44 |
| Capricorn Managed Fund |
|
Multi Asset - High Equity - CMA | 0.00 | 1.25 | 206.10 |
| Capricorn Premier Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.00 | 253.03 |
| Capricorn Property Fund |
|
Property - Index Tracking - CMA | 0.00 | 1.25 | 163.31 |
| Capricorn Stable Fund |
|
Multi Asset - Income - CMA | 0.00 | 0.85 | 125.90 |
| Momentum Namibia Corporate Money Market Fund |
|
Equity - General - CMA | 0.00 | 0.60 | 163.18 |
| Momentum Namibia Defensive Growth Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.10 | 145.25 |
| Momentum Namibia Diversified Growth Fund of Funds |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 144.97 |
| Momentum Namibia Diversified Income Fund |
|
Multi Asset - Income - Domestic | 0.00 | 0.85 | 104.24 |
| Momentum Namibia Growth Plus Fund of Funds |
|
Multi Asset - High Equity - Domestic | 0.00 | 2.25 | 149.88 |
| Momentum Namibia Real Growth Core Equity Fund |
|
Equity - General - Domestic | 0.00 | 1.35 | 158.54 |
| Old Mutual Namibia Dynamic Floor Fund |
|
Multi Asset - Unclassified - CMA | 2.00 | 1.50 | 337.23 |
| Old Mutual Namibia Enhanced Income Fund |
|
Multi Asset - Income - CMA | 0.40 | 1.00 | 762.47 |
| Old Mutual Namibia Growth Fund |
|
Equity - General - CMA | 2.00 | 1.00 | 3,513.31 |
| Old Mutual Namibia Income Fund |
|
Interest Bearing - Variable Term - Domestic | 0.40 | 0.75 | 435.95 |
| Old Mutual Namibia Managed Fund |
|
Multi Asset - Medium Equity - Domestic | 2.00 | 1.00 | 1,598.07 |
| Old Mutual Namibia Property Fund |
|
Property - Listed - CMA | 0.00 | 0.85 | 149.82 |
| Old Mutual Real Income Fund |
|
Multi Asset - Low Equity - Domestic | 0.00 | 1.20 | 239.18 |