Will this be the last one????
TUESDAY'S QUOTATIONS FOR UNIT TRUST FUNDS:
NON-SOUTH AFRICAN UNIT TRUST FUNDS:
NAME FEE PRICE YIELD CPU HIGH LOW
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Anglorand Management Co:
Growth 5,00 476,83 -- na 499,67 457,82
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EMH Prescient Investment Management:
EMH Diversified 0,00 108,79 -- na 108,79 104,32
EMH Money Marke 0,00 100,00 6,57 na 100,00 100,00
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FNB Namibia Unit Trusts:
General Equity 5,00 737,13 -- 12,76 740,11 650,99
Income na 104,09 6,55 6,78 104,57 102,55
Money Market 0,50 100,00 7,02 5,64 100,00 100,00
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Investec Mgmt Co Namibia:
Namibia Hi Inc< 0,50 109,85 5,85 6,41 110,70 108,28
Namibia Mgd < na 549,73 1,90 9,33 549,73 464,88
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Namibia Unit Trust Mgrs:
NAMCor Bal Def< 0,00 4068,80 -- 122,20 4078,93 3747,85
NAMCor Bal Plu< 0,00 158,10 -- 2,34 158,87 138,81
NAMCor Str Inc< 0,00 114,36 -- 6,44 114,39 110,41
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Old Mutual UT Namibia:
Nam Dyn Floor < 5,00 338,12 -- 8,77 339,08 322,04
Nam Enh Income< 1,00 353,12 -- na 354,48 335,55
Nam Growth < na 1915,99 -- 38,31 1928,83 1675,43
Nam Income < na 190,36 6,38 na 190,93 180,58
Nam Managed < na 891,07 -- 17,83 897,34 799,28
Nam Money < na 156,23 6,81 na 156,23 147,78
Nam Real Incom< 0,60 230,28 0,00 9,73 230,86 217,19
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Prudential (Namibia) UTs:
Balanced A 3,00 176,94 -- 3,03 178,30 159,10
Enh Income A 2,50 103,81 -- 1,58 103,81 99,96
Inflation Plus 2,50 250,04 -- 5,51 250,63 226,44
Money Market A 0,00 100,00 5,70 4,97 100,00 100,00
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Sanlam Namibia Trust Mgrs:
Nam Active A < 1,00 1117,29 -- 63,99 1118,46 1083,65
Nam Balanced < 4,00 400,00 -- 7,53 401,56 366,57
Nam Enh Cash A< 0,60 998,03 -- 51,66 1000,50 990,44
Nam Gen Equity< 4,00 890,95 -- 12,98 893,53 776,67
Nam Global < 4,00 161,23 -- 4,01 163,32 142,86
Nam InflLnkd A< 1,75 382,33 -- 11,87 382,33 360,34
Nam Mny Mkt A < 0,69 100,00 6,21 5,10 100,00 100,00
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Standard Bank Namibia UT:
Nam CashPlus R 0,75 154,11 6,57 na 154,11 146,43
Nam FPI A 5,00 185,56 -- 8,10 186,90 155,70
Nam Income A 1,00 99,83 6,77 6,24 100,80 98,21
Nam Managed 5,00 425,81 -- 8,31 426,44 381,81
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Funds marked with a "<" reflect last available prices; updated data
for those funds had not been received when this list was generated.
Information supplied by Morningstar (c).
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hours) or visit
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Source : Sapa /auto/np/ks
Date : 31 Mar 2015 19:43