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 |
|---|---|---|---|---|---|---|---|
| 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 | 0.0186 | 6.89 | 6.79 |
| Capricorn Selekt Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 1.00 | 0.0175 | 7.40 | 6.40 |
| FNB Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0176 | 7.01 | 6.41 |
| FNB Namibia Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0183 | 7.28 | 6.68 |
| M&G Namibia Money Market Fund |
|
Interest Bearing - Money Market - Domestic | 0.00 | 0.30 | 0.0179 | 6.54 | 6.54 |
| Old Mutual Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0183 | 7.59 | 6.89 |
| Old Mutual Namibia Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0184 | 7.58 | 6.97 |
| Pointbreak Institutional Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0184 | 7.30 | 6.70 |
| Pointbreak Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0176 | 7.01 | 6.41 |
| Standard Bank Namibia Money Market Fund |
|
Interest Bearing - Money Market - Domestic | 0.50 | 0.60 | 100.0000 | 7.37 | 6.77 |
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 | 323,625.73 |
| Allan Gray Namibia Stable Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.00 | 155,359.04 |
| Ashburton Namibia Equity Fund |
|
Equity - General - CMA | 0.00 | 1.00 | 1,302.71 |
| Ashburton Namibia Income Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 129.82 |
| Capricorn Bond Fund |
|
Interest Bearing - Variable Term - CMA | 0.00 | 1.00 | 129.40 |
| Capricorn Corporate Income Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.60 | 100.89 |
| Capricorn Enhanced Cash Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 0.60 | 101.69 |
| Capricorn Equity Fund |
|
Equity - Index Tracking - CMA | 0.00 | 0.50 | 361.00 |
| Capricorn Global Bond Fund |
|
Equity - General - CMA | 0.00 | 0.75 | 111.47 |
| Capricorn High Yield Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.85 | 109.11 |
| Capricorn International Equity Fund |
|
Equity - General - CMA | 0.00 | 1.50 | 637.12 |
| Capricorn Managed Fund |
|
Multi Asset - High Equity - CMA | 0.00 | 1.25 | 207.38 |
| Capricorn Premier Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.00 | 251.46 |
| Capricorn Property Fund |
|
Property - Index Tracking - CMA | 0.00 | 1.25 | 163.47 |
| Capricorn Stable Fund |
|
Multi Asset - Income - CMA | 0.00 | 0.85 | 124.07 |
| M&G Namibia Balanced Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 330.04 |
| M&G Namibia Enhanced Income Fund |
|
Multi Asset - Income - Domestic | 0.00 | 0.85 | 105.76 |
| M&G Namibia Inflation Plus Fund |
|
Equity - Medium Equity - CMA | 0.00 | 1.00 | 387.60 |
| Old Mutual Namibia Dynamic Floor Fund |
|
Multi Asset - Unclassified - CMA | 2.00 | 1.50 | 346.03 |
| Old Mutual Namibia Enhanced Income Fund |
|
Multi Asset - Income - CMA | 0.40 | 1.00 | 733.71 |
| Old Mutual Namibia Growth Fund |
|
Equity - General - CMA | 2.00 | 1.00 | 3,725.77 |
| Old Mutual Namibia Income Fund |
|
Interest Bearing - Variable Term - Domestic | 0.40 | 0.75 | 418.06 |
| Old Mutual Namibia Managed Fund |
|
Multi Asset - Medium Equity - Domestic | 2.00 | 1.00 | 1,592.51 |
| Old Mutual Namibia Property Fund |
|
Property - Listed - CMA | 0.00 | 0.85 | 147.43 |
| Old Mutual Real Income Fund |
|
Multi Asset - Low Equity - Domestic | 0.00 | 1.20 | 239.73 |
| Standard Bank Namibia Cashplus Fund |
|
Equity - General - CMA | 0.00 | 0.50 | 304.00 |
| Standard Bank Namibia Flexible Income Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 1.00 | 105.00 |
| Standard Bank Namibia Flexible Property Income Fund | Property - Medium Equity - Domestic | 3.00 | 1.50 | 168.00 | |
| Standard Bank Namibia Income Fund |
|
Interest Bearing - Short Term - Domestic | 0.60 | 1.00 | 100.00 |
| Standard Bank Namibia Inflation Plus Fund |
|
Multi Asset - Medium Equity - Domestic | 3.00 | 1.50 | 199.00 |
| Standard Bank Namibia Managed |
|
Multi Asset - High Equity - Domestic | 3.00 | 1.50 | 759.00 |