Daily Funds Prices

Date - 09 Oct 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
Capricorn Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.50 0.0214 8.31 7.81
Capricorn Investment Fund Interest Bearing - Money Market - CMA 0.00 0.50 0.0221 8.55 8.05
Capricorn Selekt Fund Interest Bearing - Money Market - CMA 0.00 1.00 0.0220 9.03 8.03
FNB Namibia Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0210 8.25 7.65
FNB Namibia Money Market Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0217 8.52 7.92
M&G Namibia Money Market Fund Interest Bearing - Money Market - Domestic 0.00 0.50 0.0215 7.83 7.83
NAM Coronation Money Market Interest Bearing - Money Market - Domestic 0.00 0.50 0.0218 8.29 7.79
Old Mutual Namibia Corporate Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0216 8.98 8.18
Old Mutual Namibia Money Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0229 9.36 8.84
Pointbreak Institutional Money Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0217 8.52 7.92
Pointbreak Money Market Fund Interest Bearing - Money Market - CMA 0.00 0.60 0.0210 8.25 7.65

Other Funds

Fund Name Fact Sheet Classification Initial Fees (%) Annual Fees (%) NAV
Allan Gray Namibia Balanced Fund   Multi Asset - High Equity - Domestic 0.00 1.00 264,142.99
Allan Gray Namibia Stable Fund   Multi Asset - Medium Equity - Domestic 0.00 1.00 135,547.50
Ashburton Namibia Equity Fund   Equity - General - CMA 0.00 1.00 1,032.98
Ashburton Namibia Income Fund   Interest Bearing - Income - CMA 0.00 0.75 125.47
Capricorn Bond Fund   Interest Bearing - Variable Term - CMA 0.00 1.00 117.06
Capricorn Corporate Income Fund   Interest Bearing - Short Term - CMA 0.00 0.60 100.34
Capricorn Enhanced Cash Fund   Interest Bearing - Short Term - Domestic 0.00 0.60 101.27
Capricorn Equity Fund   Equity - Index Tracking - CMA 0.00 0.50 246.56
Capricorn Global High Yield Fund   Interest Bearing - Variable Term - Global 0.00 0.75 117.98
Capricorn High Yield Fund   Interest Bearing - Short Term - CMA 0.00 0.85 107.53
Capricorn Intenational Fund   Equity - General - Global 0.00 1.50 566.29
Capricorn Managed Fund   Multi Asset - High Equity - CMA 0.00 1.25 167.38
Capricorn Premier Fund   Multi Asset - Medium Equity - CMA 0.00 1.00 218.97
Capricorn Property Fund   Property - Index Tracking - CMA 0.00 1.25 134.82
Capricorn Stable Fund   Multi Asset - Income - CMA 0.00 0.85 120.18
M&G Namibia Balanced Fund   Multi Asset - High Equity - Domestic 0.00 1.25 275.55
M&G Namibia Enhanced Income Fund   Multi Asset - Income - Domestic 0.00 0.85 103.01
M&G Namibia Inflation Plus Fund   Multi Asset - Medium Equity - Domestic 0.00 1.00 351.22
NAM Coronation Balanced Defensive Fund   Multi Asset - Medium Equity - Domestic 0.00 1.15 5,752.49
NAM Coronation Balanced Plus Fund   Multi Asset - High Equity - Domestic 0.00 1.25 247.52
NAM Coronation Capital Plus Fund   Multi Asset - High Equity - Domestic 0.00 1.15 236.49
NAM Coronation Optimum Growth Fund   Multi Asset - High Equity - Global 0.00 1.10 17,272.64
NAM Coronation Strategic Income Fund   Multi Asset - Income - Domestic 0.00 0.75 128.30
Old Mutual Namibia Dynamic Floor Fund   Multi Asset - Unclassified - CMA 2.00 1.50 316.22
Old Mutual Namibia Enhanced Income Fund   Multi Asset - Income - CMA 0.40 1.00 656.49
Old Mutual Namibia Growth Fund   Equity - General - CMA 2.00 1.00 2,731.78
Old Mutual Namibia Income Fund   Interest Bearing - Variable Term - Domestic 0.40 0.75 373.07
Old Mutual Namibia Managed Fund   Multi Asset - Medium Equity - Domestic 2.00 1.00 1,375.35
Old Mutual Namibia Property Fund   Property - Listed - CMA 0.00 0.85 122.02
Old Mutual Real Income Fund   Multi Asset - Low Equity - Domestic 0.00 1.20 229.38