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NAV on 2019/09/13
NAV on 2019/09/12 100
52 week high on 2018/09/18 100
52 week low on 2018/09/18 100
Total Expense Ratio on 2013/09/30 0.55
Total Expense Ratio (performance fee) on 2013/09/30 0
NAV Incl Dividends
1 month change 0% 0.61%
3 month change 0% 1.82%
6 month change 0% 3.68%
1 year change 0% 7.37%
5 year change 0% 7.19%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 30.41 3.62%
Offshore 809.98 96.38%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Prudential Portfolio Managers Unit Trusts Ltd.
Formation date:
ISIN code:
Short name:
IJG Money Market Index
Contact details




  • Fund management  
Prudential Investment Managers

Roshen Harry
Roshen Harry is a Portfolio Manager at Prudential Investment Managers, with 10 years’ experience. Having joined the group in May 2006, he is co-Portfolio Manager of Prudential’s Enhanced Income Fund, High Interest Fund and Money Market Fund.
Duncan Schwulst
With eleven years’ experience, Duncan is co-manager of two other Prudential funds. He is also responsible for equity analysis of the listed property companies and credit analysis of property company debt issuers.

  • Fund manager's comment

Prudential Namibian Money Market Comment - Mar 19

2019/05/28 00:00:00
The fund returned 0.6% (after fees) for the month and has returned 7.4% (after fees) over the past 12 months.
The IJG Money Market Index (including NCD’s) increased by 0.6% in March and by 7.7% over 12 months.
Relative to the 90 day maximum average duration, the fund is currently running an effective duration of 72 days.
The Namibian CPI inflation rate decreased to 4.4% y/y in February 2019 from 4.7% in January 2019 - printing in the lower half of the 3%-6% target band. Month-on-month, prices decreased by 0.1%. Year-on-year, Transport (7.5%), Recreation (6.4%), Food (5.9%) and Hotels (5.5%) increased. Housing Utilities is still the main contributor to the annual figure due to its large weighting in the basket (28.4%), decreasing to 1.9% y/y from 2.9% in January 2019.
  • Fund focus and objective  
The fund aims to achieve a high level of current income, while preserving capital capital and liquidity. The fund's objective is achieved by investing in cash and other high-quality money market instruments.
The performance objective is to provide a yield in line with the benchmark yield over a rolling one-year period.
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