| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,679.328 | +0.06% | 5.08B | 06/02 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.261 | +0.11% | 2.45B | 06/02 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.255 | +0.11% | 2.45B | 06/02 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.258 | +0.11% | 2.45B | 06/02 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.265 | +0.11% | 2.45B | 06/02 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.089 | 0% | 5.22B | 06/02 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.088 | 0% | 5.22B | 06/02 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.088 | 0% | 5.22B | 06/02 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.012 | 0% | 4.84B | 06/02 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.012 | 0% | 4.84B | 06/02 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.173 | -0.02% | 1.08B | 06/02 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.178 | -0.02% | 1.08B | 06/02 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.176 | -0.02% | 1.08B | 06/02 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.031 | 0% | 650.62M | 06/02 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.031 | 0% | 650.62M | 06/02 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.031 | 0% | 650.62M | 06/02 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.031 | 0% | 650.62M | 06/02 | |
| | Capricorn Bond Fund C | 0P0000. | 1.179 | -0.81% | 1.37B | 06/02 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.954 | +0.34% | 846.01M | 06/02 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.971 | +0.35% | 846.01M | 06/02 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.964 | +0.34% | 846.01M | 06/02 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 13.003 | +0.35% | 846.01M | 06/02 | |
| | Capricorn International Fund C | 0P0000. | 6.346 | +0.84% | 1.37B | 06/02 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 452.81M | 06/02 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 452.81M | 06/02 | |
| | Capricorn Premier Fund B | 0P0000. | 2.248 | +0.10% | 1.05B | 06/02 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.174 | +0.07% | 373.46M | 06/02 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.183 | +0.07% | 373.46M | 06/02 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6.198 | +0.07% | 373.46M | 06/02 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6.236 | +0.07% | 373.46M | 06/02 | |
| | Capricorn Managed Fund C | 0P0001. | 1.741 | +0.38% | 335.02M | 06/02 | |
| | Capricorn Managed Fund A | 0P0001. | 1.739 | +0.38% | 335.02M | 06/02 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.461 | -0.54% | 375.96M | 06/02 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.459 | -0.55% | 375.96M | 06/02 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.462 | -0.54% | 375.96M | 06/02 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.948 | +0.42% | 256.54M | 06/02 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.782 | +0.42% | 256.54M | 06/02 | |
| | Capricorn Property Fund A | 0P0000. | 1.300 | -0.17% | 248.19M | 06/02 | |
| | Capricorn Property Fund C | 0P0000. | 1.301 | -0.17% | 248.19M | 06/02 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 9.939 | -1.10% | 5.24M | 06/02 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9.755 | -1.10% | 5.24M | 06/02 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9.826 | -1.10% | 5.24M | 06/02 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 9.929 | -1.10% | 5.24M | 06/02 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.998 | +0.02% | 41.84M | 06/02 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.997 | +0.02% | 41.84M | 06/02 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.529 | +0.63% | 2.47M | 06/02 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.526 | +0.63% | 2.47M | 06/02 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.535 | +0.64% | 2.47M | 06/02 | |
