Daily Funds Prices

Date - 23 Jul 2024

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 Market Unit Trust Interest Bearing - Money Market - CMA 0.00 0.60 0.0238 9.59 8.99
Capricorn Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.50 0.0204 7.95 7.45
Capricorn Investment Fund Interest Bearing - Money Market - CMA 0.00 0.50 0.0227 8.78 8.28
Capricorn Selekt Fund Interest Bearing - Money Market - CMA 0.00 1.00 0.0224 9.17 8.17
FNB Namibia Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0213 8.38 7.78
FNB Namibia Money Market Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0222 8.69 8.09
M&G Namibia Money Market Fund Interest Bearing - Money Market - Domestic 0.00 0.50 0.0222 8.09 8.09
NAM Coronation Money Market Interest Bearing - Money Market - Domestic 0.00 0.50 0.0227 8.45 7.95
Old Mutual Namibia Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0223 9.04 8.47
Old Mutual Namibia Money Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0232 9.49 8.80
Pointbreak Institutional Money Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0222 8.69 8.09
Pointbreak Money Market Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0213 8.38 7.78
Standard Bank Namibia Money Market Fund Interest Bearing - Money Market - Domestic 0.50 0.60 100.0000 8.74 8.14

Other Funds

Fund Name Fact Sheet Classification Initial Fees (%) Annual Fees (%) NAV
Allan Gray Namibia Balanced Fund   Multi Asset - High Equity - Domestic 0.00 1.00 258,566.37
Allan Gray Namibia Stable Fund   Multi Asset - Medium Equity - Domestic 0.00 1.00 134,560.76
Arysteq Global Opportunity Fund   Equity - High Equity - CMA 0.00 1.50 136.13
Arysteq Unit Trust Balanced Fund   Equity - Medium Equity - CMA 0.00 1.25 134.17
Arysteq Unit Trust Real Return Fund   Equity - Medium Equity - CMA 0.00 1.25 133.76
Ashburton Namibia Equity Fund   Equity - General - CMA 0.00 1.00 958.96
Ashburton Namibia Income Fund   Interest Bearing - Income - CMA 0.00 0.75 123.12
Capricorn Bond Fund   Interest Bearing - Variable Term - CMA 0.00 1.00 114.51
Capricorn Corporate Income Fund   Interest Bearing - Short Term - CMA 0.00 0.60 100.67
Capricorn Enhanced Cash Fund   Interest Bearing - Short Term - Domestic 0.00 0.60 101.44
Capricorn Equity Fund   Equity - Index Tracking - CMA 0.00 0.50 235.00
Capricorn Global High Yield Fund   Interest Bearing - Variable Term - Global 0.00 0.75 121.17
Capricorn High Yield Fund   Interest Bearing - Short Term - CMA 0.00 0.85 107.50
Capricorn Intenational Fund   Equity - General - Global 0.00 1.50 573.86
Capricorn Managed Fund   Multi Asset - High Equity - CMA 0.00 1.25 162.27
Capricorn Premier Fund   Multi Asset - Medium Equity - CMA 0.00 1.00 213.74
Capricorn Property Fund   Property - Index Tracking - CMA 0.00 1.25 119.64
Capricorn Stable Fund   Multi Asset - Income - CMA 0.00 0.85 118.74
M&G Namibia Balanced Fund   Multi Asset - High Equity - Domestic 0.00 1.25 266.47
M&G Namibia Enhanced Income Fund   Multi Asset - Income - Domestic 0.00 0.85 102.35
M&G Namibia Inflation Plus Fund   Multi Asset - Medium Equity - Domestic 0.00 1.00 341.57
NAM Coronation Balanced Defensive Fund   Multi Asset - Medium Equity - Domestic 0.00 1.15 5,660.29
NAM Coronation Balanced Plus Fund   Multi Asset - High Equity - Domestic 0.00 1.25 242.00
NAM Coronation Capital Plus Fund   Multi Asset - High Equity - Domestic 0.00 1.15 231.40
NAM Coronation Optimum Growth Fund   Multi Asset - High Equity - Global 0.00 1.10 16,573.91
NAM Coronation Strategic Income Fund   Multi Asset - Income - Domestic 0.00 0.75 127.16
Old Mutual Namibia Dynamic Floor Fund   Multi Asset - Unclassified - CMA 2.00 1.50 307.36
Old Mutual Namibia Enhanced Income Fund   Multi Asset - Income - CMA 0.40 1.00 640.28
Old Mutual Namibia Growth Fund   Equity - General - CMA 2.00 1.00 2,557.76
Old Mutual Namibia Income Fund   Interest Bearing - Variable Term - Domestic 0.40 0.75 365.73
Old Mutual Namibia Managed Fund   Multi Asset - Medium Equity - Domestic 2.00 1.00 1,336.50
Old Mutual Namibia Property Fund   Property - Listed - CMA 0.00 0.85 110.05
Old Mutual Real Income Fund   Multi Asset - Low Equity - Domestic 0.00 1.20 227.63
Standard Bank Namibia Cashplus Fund   Interest Bearing - Short Term - Domestic 0.00 0.50 276.09
Standard Bank Namibia Flexible Income Fund   Interest Bearing - Short Term - Domestic 0.00 1.00 99.30
Standard Bank Namibia Flexible Property Income Fund   Multi Asset - Unclassified - Domestic 3.00 1.50 134.50
Standard Bank Namibia Income Fund   Interest Bearing - Short Term - Domestic 0.60 1.00 99.24
Standard Bank Namibia Inflation Plus Fund   Multi Asset - Medium Equity - Domestic 3.00 1.50 171.52
Standard Bank Namibia Managed   Multi Asset - High Equity - Domestic 3.00 1.50 643.05