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 | 0.0207 | 8.45 | 7.85 |
| Capricorn Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0192 | 7.50 | 7.00 |
| Capricorn Investment Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.50 | 0.0202 | 7.86 | 7.36 |
| Capricorn Selekt Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 1.00 | 0.0205 | 8.49 | 7.49 |
| FNB Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0192 | 7.61 | 7.01 |
| FNB Namibia Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0200 | 7.89 | 7.29 |
| NAM Coronation Money Market |
|
Interest Bearing - Money Market - Domestic | 0.00 | 0.50 | 0.0195 | 7.27 | 6.77 |
| Old Mutual Namibia Corporate Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0206 | 8.33 | 7.77 |
| Old Mutual Namibia Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0210 | 8.59 | 8.00 |
| Pointbreak Institutional Money Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0202 | 7.96 | 7.36 |
| Pointbreak Money Market Fund |
|
Interest Bearing - Money Market - CMA | 0.00 | 0.60 | 0.0192 | 7.61 | 7.01 |
| Sanlam Namibia Enhanced Cash |
|
Interest Bearing - Money Market - Domestic | 0.10 | 0.60 | 1,001.7600 | 7.50 | 7.50 |
| Sanlam Namibia Money Market fund | Interest Bearing - Money Market - Domestic | 0.00 | 0.60 | 100.0000 | 7.57 | 7.32 | |
| Standard Bank Namibia Money Market Fund |
|
Interest Bearing - Money Market - Domestic | 0.50 | 0.60 | 100.0000 | 7.82 | 7.22 |
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 | 282,540.67 |
| Allan Gray Namibia Stable Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.00 | 142,138.01 |
| Arysteq Balanced Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.25 | 139.88 |
| Arysteq Bond Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 104.01 |
| Arysteq Global Opportunity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.50 | 139.16 |
| Arysteq Property Fund |
|
Property - High Equity - CMA | 0.00 | 1.00 | 110.48 |
| Arysteq Real Return Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.25 | 138.57 |
| Arysteq SA Equity Fund |
|
Equity - High Equity - CMA | 0.00 | 1.35 | 112.43 |
| Ashburton Namibia Equity Fund |
|
Equity - General - CMA | 0.00 | 1.00 | 1,052.51 |
| Ashburton Namibia Income Fund |
|
Interest Bearing - Income - CMA | 0.00 | 0.75 | 128.39 |
| Capricorn Bond Fund |
|
Interest Bearing - Variable Term - CMA | 0.00 | 1.00 | 117.38 |
| Capricorn Corporate Income Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.60 | 101.02 |
| Capricorn Enhanced Cash Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 0.60 | 101.51 |
| Capricorn Equity Fund |
|
Equity - Index Tracking - CMA | 0.00 | 0.50 | 269.10 |
| Capricorn Global High Yield Fund |
|
Interest Bearing - Variable Term - Global | 0.00 | 0.75 | 122.99 |
| Capricorn High Yield Fund |
|
Interest Bearing - Short Term - CMA | 0.00 | 0.85 | 108.44 |
| Capricorn Intenational Fund |
|
Equity - General - Global | 0.00 | 1.50 | 609.08 |
| Capricorn Managed Fund |
|
Multi Asset - High Equity - CMA | 0.00 | 1.25 | 176.82 |
| Capricorn Premier Fund |
|
Multi Asset - Medium Equity - CMA | 0.00 | 1.00 | 227.15 |
| Capricorn Property Fund |
|
Property - Index Tracking - CMA | 0.00 | 1.25 | 135.91 |
| Capricorn Stable Fund |
|
Multi Asset - Income - CMA | 0.00 | 0.85 | 120.89 |
| NAM Coronation Balanced Defensive Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.15 | 6,179.51 |
| NAM Coronation Balanced Plus Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.25 | 267.84 |
| NAM Coronation Capital Plus Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.15 | 257.96 |
| NAM Coronation Optimum Growth Fund |
|
Multi Asset - High Equity - Global | 0.00 | 1.10 | 20,283.07 |
| NAM Coronation Strategic Income Fund |
|
Multi Asset - Income - Domestic | 0.00 | 0.75 | 130.72 |
| Old Mutual Namibia Dynamic Floor Fund |
|
Multi Asset - Unclassified - CMA | 2.00 | 1.50 | 321.79 |
| Old Mutual Namibia Enhanced Income Fund |
|
Multi Asset - Income - CMA | 0.40 | 1.00 | 675.90 |
| Old Mutual Namibia Growth Fund |
|
Equity - General - CMA | 2.00 | 1.00 | 2,941.22 |
| Old Mutual Namibia Income Fund |
|
Interest Bearing - Variable Term - Domestic | 0.40 | 0.75 | 388.38 |
| Old Mutual Namibia Managed Fund |
|
Multi Asset - Medium Equity - Domestic | 2.00 | 1.00 | 1,432.29 |
| Old Mutual Namibia Property Fund |
|
Property - Listed - CMA | 0.00 | 0.85 | 124.30 |
| Old Mutual Real Income Fund |
|
Multi Asset - Low Equity - Domestic | 0.00 | 1.20 | 229.79 |
| Sanlam Namibia Active Fund | Multi Asset - Income - Domestic | 0.00 | 0.60 | 1,121.15 | |
| Sanlam Namibia All Namibian Fund |
|
Multi Asset - Medium Equity - Domestic | 0.00 | 1.50 | 148.98 |
| Sanlam Namibia Balanced Fund |
|
Multi Asset - High Equity - Domestic | 0.00 | 1.50 | 633.98 |
| Sanlam Namibia Floating Rate Fund | Interest Bearing - Short Term - Domestic | 0.00 | 0.60 | 103.30 | |
| Sanlam Namibia General Equity | Equity - General - CMA | 0.00 | 1.50 | 1,377.20 | |
| Sanlam Namibia Global | Equity - General - Global | 0.00 | 1.45 | 375.48 | |
| Sanlam Namibia Inflation linked | Multi Asset - Medium Equity - CMA | 0.00 | 1.50 | 534.92 | |
| Sanlam Namibia Property Fund | Property - Index Tracking - CMA | 0.00 | 0.80 | 1,015.74 | |
| Sanlam Namibia Value Fund | Equity - General - CMA | 0.00 | 1.50 | 261.21 | |
| Standard Bank Namibia Cashplus Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 0.50 | 292.84 |
| Standard Bank Namibia Flexible Income Fund |
|
Interest Bearing - Short Term - Domestic | 0.00 | 1.00 | 103.18 |
| Standard Bank Namibia Flexible Property Income Fund |
|
Multi Asset - Unclassified - Domestic | 3.00 | 1.50 | 148.32 |
| Standard Bank Namibia Income Fund |
|
Interest Bearing - Short Term - Domestic | 0.60 | 1.00 | 99.88 |
| Standard Bank Namibia Inflation Plus Fund |
|
Multi Asset - Medium Equity - Domestic | 3.00 | 1.50 | 184.61 |
| Standard Bank Namibia Managed |
|
Multi Asset - High Equity - Domestic | 3.00 | 1.50 | 678.64 |