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NAM Coronation Money Market Fund  |  Regional-Namibian-Unclassified
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 79.29 7.96 0 158.35 16.09 
Cash on call Total0 0 79.29 7.96 0 158.35 16.09 
Foreign - Money Market0 0 916.51 92.04 0 825.63 83.91 
For Currency Total0 0 916.51 92.04 0 825.63 83.91 
Portfolio Total0 0 995.80 100.00 0 983.98 100.00 

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