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 | 0.0201 | 8.22 | 7.62 |
| Capricorn Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0175 | 6.87 | 6.37 |
| Capricorn Investment Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0188 | 6.95 | 6.85 |
| Capricorn Selekt Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 1.00 | 0.0174 | 7.36 | 6.36 |
| FNB Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0178 | 7.11 | 6.51 |
| FNB Namibia Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0186 | 7.38 | 6.78 |
| NAM Coronation Money Market |
|
Interest Bearing - Money Market - Domestic | 0.00 | 0.50 | 0.0178 | 6.72 | 6.68 |
| Old Mutual Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0186 | 7.65 | 7.02 |
| Old Mutual Namibia Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0186 | 7.63 | 6.98 |
| Pointbreak Institutional Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0186 | 7.38 | 6.78 |
| Pointbreak Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0178 | 7.11 | 6.51 |
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 | 320,279.22 |
| Allan Gray Namibia Stable Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.00 | 154,328.08 |
| Arysteq Balanced Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.25 | 161.01 |
| Arysteq Bond Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 122.95 |
| Arysteq Global Opportunity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.50 | 153.68 |
| Arysteq Property Fund |
|
Property - High Equity - CMA | 0.00 | 1.00 | 138.74 |
| Arysteq Real Return Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.25 | 160.35 |
| Arysteq SA Equity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.35 | 140.45 |
| Ashburton Namibia Equity Fund |
|
Equity - General - CMA | 0.00 | 1.00 | 1,276.37 |
| Ashburton Namibia Income Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 130.65 |
| Capricorn Bond Fund |
|
Interest Bearing - Variable Term - CMA | 0.00 | 1.00 | 128.14 |
| Capricorn Corporate Income Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.60 | 100.49 |
| Capricorn Enhanced Cash Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 0.60 | 101.92 |
| Capricorn Equity Fund |
|
Equity - Index Tracking - CMA | 0.00 | 0.50 | 348.66 |
| Capricorn Global Bond Fund |
|
Equity - General - CMA | 0.00 | 0.75 | 113.34 |
| Capricorn High Yield Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.85 | 108.64 |
| Capricorn International Equity Fund |
|
Equity - General - CMA | 0.00 | 1.50 | 641.96 |
| Capricorn Managed Fund |
|
Multi Asset - High Equity - CMA | 0.00 | 1.25 | 204.21 |
| Capricorn Premier Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.00 | 249.01 |
| Capricorn Property Fund |
|
Property - Index Tracking - CMA | 0.00 | 1.25 | 160.90 |
| Capricorn Stable Fund |
|
Multi Asset - Income - CMA | 0.00 | 0.85 | 123.46 |
| NAM Coronation Balanced Defensive Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.15 | 6,640.17 |
| NAM Coronation Balanced Plus Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 294.50 |
| NAM Coronation Capital Plus Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.15 | 282.03 |
| NAM Coronation Optimum Growth Fund |
|
Multi Asset - High Equity - Global | 0.00 | 1.10 | 20,256.75 |
| NAM Coronation Strategic Income Fund |
|
Multi Asset - Income - Domestic | 0.00 | 0.75 | 135.93 |
| Old Mutual Namibia Dynamic Floor Fund |
|
Multi Asset - Unclassified - CMA | 2.00 | 1.50 | 348.96 |
| Old Mutual Namibia Enhanced Income Fund |
|
Multi Asset - Income - CMA | 0.40 | 1.00 | 730.17 |
| Old Mutual Namibia Growth Fund |
|
Equity - General - CMA | 2.00 | 1.00 | 3,670.25 |
| Old Mutual Namibia Income Fund |
|
Interest Bearing - Variable Term - Domestic | 0.40 | 0.75 | 415.94 |
| Old Mutual Namibia Managed Fund |
|
Multi Asset - Medium Equity - Domestic | 2.00 | 1.00 | 1,592.03 |
| Old Mutual Namibia Property Fund |
|
Property - Listed - CMA | 0.00 | 0.85 | 145.89 |
| Old Mutual Real Income Fund |
|
Multi Asset - Low Equity - Domestic | 0.00 | 1.20 | 242.81 |