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Sanlam Namibia Value Fund  |  Regional-Namibian-Unclassified
3.1865    -0.0017    (-0.053%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Namibia Cash0 0 0.06 2.36 0 0.07 2.49 
Cash on call Total0 0 0.06 2.36 0 0.07 2.49 
Denker SCI Equity Fund - B5-2,217 38,624 2.63 97.64 40,841 2.61 97.51 
Value Total-2,217 38,624 2.63 97.64 40,841 2.61 97.51 
Portfolio Total-2,217 38,624 2.69 100.00 40,841 2.68 100.00 

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