Daily Funds Prices

Date - 23 Apr 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 0.0237 9.56 8.96
Capricorn Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.50 0.0209 8.13 7.63
Capricorn Investment Fund Interest Bearing - Money Market - CMA 0.00 0.50 0.0225 8.70 8.20
Capricorn Selekt Fund Interest Bearing - Money Market - CMA 0.00 1.00 0.0218 8.96 7.96
FNB Namibia Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0216 8.48 7.88
FNB Namibia Money Market Fund Equity - Money Market - CMA 0.00 0.60 0.0224 8.78 8.18
M&G Namibia Money Market Fund Interest Bearing - Money Market - Domestic 0.00 0.50 0.0222 8.10 8.10
NAM Coronation Money Market Interest Bearing - Money Market - Domestic 0.00 0.50 0.0221 8.43 7.93
Old Mutual Namibia Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0226 9.13 8.56
Old Mutual Namibia Money Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0245 9.97 9.08
Pointbreak Institutional Money Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0224 8.77 8.18
Pointbreak Money Market Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0216 8.48 7.88
Standard Bank Namibia Money Market Fund Interest Bearing - Money Market - Domestic 0.50 0.60 100.0000 8.54 7.94

Other Funds

Fund Name Fact Sheet Classification Initial Fees (%) Annual Fees (%) NAV
Allan Gray Namibia Balanced Fund   Multi Asset - High Equity - Domestic 0.00 1.00 254,178.02
Allan Gray Namibia Stable Fund   Multi Asset - Medium Equity - Domestic 0.00 1.00 131,543.24
Arysteq Global Opportunity Fund   Equity - General - Global 0.00 1.50 137.41
Arysteq Unit Trust Balanced Fund   Equity - Medium Equity - CMA 0.00 1.25 128.79
Arysteq Unit Trust Real Return Fund   Equity - Medium Equity - CMA 0.00 1.25 129.31
Ashburton Namibia Equity Fund   Equity - General - CMA 0.00 1.00 874.71
Ashburton Namibia Income Fund   Equity - General - Domestic 0.00 0.75 120.25
Capricorn Bond Fund   Interest Bearing - Variable Term - CMA 0.00 1.00 106.88
Capricorn Corporate Income Fund   Interest Bearing - Short Term - CMA 0.00 0.60 100.60
Capricorn Enhanced Cash Fund   Interest Bearing - Short Term - Domestic 0.00 0.60 101.37
Capricorn Equity Fund   Equity - Index Tracking - CMA 0.00 0.50 217.64
Capricorn Global High Yield Fund   Interest Bearing - Variable Term - Global 0.00 0.75 129.66
Capricorn High Yield Fund   Interest Bearing - Short Term - CMA 0.00 0.85 107.03
Capricorn Intenational Fund   Equity - General - Global 0.00 1.50 552.55
Capricorn Managed Fund   Multi Asset - High Equity - CMA 0.00 1.25 153.79
Capricorn Premier Fund   Multi Asset - Medium Equity - CMA 0.00 1.00 205.14
Capricorn Property Fund   Property - Index Tracking - CMA 0.00 1.25 110.35
Capricorn Stable Fund   Multi Asset - Income - CMA 0.00 0.85 116.24
M&G Namibia Balanced Fund   Multi Asset - High Equity - Domestic 0.00 1.25 256.13
M&G Namibia Enhanced Income Fund   Multi Asset - Income - Domestic 0.00 0.85 101.26
M&G Namibia Inflation Plus Fund   Multi Asset - Medium Equity - Domestic 0.00 1.00 333.23
NAM Coronation Balanced Defensive Fund   Multi Asset - Medium Equity - Domestic 0.00 1.15 5,511.24
NAM Coronation Balanced Plus Fund   Multi Asset - High Equity - Domestic 0.00 1.25 230.27
NAM Coronation Capital Plus Fund   Multi Asset - High Equity - Domestic 0.00 1.15 223.69
NAM Coronation Optimum Growth Fund   Multi Asset - High Equity - Global 0.00 1.10 16,974.20
NAM Coronation Strategic Income Fund   Multi Asset - Income - Domestic 0.00 0.75 124.60
Old Mutual Namibia Dynamic Floor Fund   Multi Asset - Unclassified - CMA 2.00 1.50 296.48
Old Mutual Namibia Enhanced Income Fund   Multi Asset - Income - CMA 0.40 1.00 613.67
Old Mutual Namibia Growth Fund   Equity - General - CMA 2.00 1.00 2,428.45
Old Mutual Namibia Income Fund   Interest Bearing - Variable Term - Domestic 0.40 0.75 353.55
Old Mutual Namibia Managed Fund   Multi Asset - Medium Equity - Domestic 2.00 1.00 1,290.76
Old Mutual Namibia Property Fund   Property - Listed - CMA 0.00 0.85 102.23
Old Mutual Real Income Fund   Multi Asset - Low Equity - Domestic 0.00 1.20 222.35
Standard Bank Namibia Cashplus Fund   Interest Bearing - Short Term - Domestic 0.00 0.50 270.85
Standard Bank Namibia Flexible Property Income Fund   Multi Asset - Unclassified - Domestic 3.00 1.50 128.12
Standard Bank Namibia Income Fund   Interest Bearing - Short Term - Domestic 0.60 1.00 98.67
Standard Bank Namibia Inflation Plus Fund   Multi Asset - Medium Equity - Domestic 3.00 1.50 167.83
Standard Bank Namibia Managed   Multi Asset - High Equity - Domestic 3.00 1.50 616.41