| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,349.485 | +0.35% | 7.58B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.528 | -0.01% | 2.71B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.514 | -0.02% | 2.71B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.523 | -0.01% | 2.71B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.537 | -0.01% | 2.71B | 05/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.085 | +0.06% | 8.08B | 05/10 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.085 | +0.06% | 8.08B | 05/10 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.085 | +0.06% | 8.08B | 05/10 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.017 | +0.06% | 7.16B | 05/10 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | +0.06% | 7.16B | 05/10 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.307 | +0.01% | 1.01B | 05/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.310 | +0.02% | 1.01B | 05/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.307 | +0.02% | 1.01B | 05/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.027 | +0.07% | 789.84M | 05/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.027 | +0.06% | 789.84M | 05/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.027 | +0.06% | 789.84M | 05/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.027 | +0.06% | 789.84M | 05/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1.223 | -0.24% | 2.13B | 05/10 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 15.978 | -0.32% | 1.02B | 05/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.023 | -0.31% | 1.02B | 05/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 15.998 | -0.31% | 1.02B | 05/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.078 | -0.31% | 1.02B | 05/10 | |
| | Capricorn International Fund C | 0P0000. | 7.045 | +0.60% | 1.99B | 05/10 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 512.27M | 05/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 512.27M | 05/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2.490 | +0.04% | 2.78B | 05/10 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.048 | -0.06% | 595.19M | 05/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.069 | -0.05% | 595.19M | 05/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.079 | -0.06% | 595.19M | 05/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.135 | -0.05% | 595.19M | 05/10 | |
| | Capricorn Managed Fund C | 0P0001. | 2.026 | +0.11% | 1.06B | 05/10 | |
| | Capricorn Managed Fund A | 0P0001. | 2.026 | +0.11% | 1.06B | 05/10 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.560 | -0.03% | 534.63M | 05/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.556 | -0.03% | 534.63M | 05/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.563 | -0.03% | 534.63M | 05/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.387 | +0.34% | 266.66M | 05/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.176 | +0.34% | 266.66M | 05/10 | |
| | Capricorn Property Fund A | 0P0000. | 1.592 | -0.40% | 437.91M | 05/10 | |
| | Capricorn Property Fund C | 0P0000. | 1.594 | -0.39% | 437.91M | 05/10 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 14.050 | +0.28% | 1.83M | 24/02 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 13.781 | +0.28% | 1.83M | 24/02 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 13.885 | +0.28% | 1.83M | 24/02 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 14.035 | +0.28% | 1.83M | 24/02 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.991 | +0.05% | 66.04M | 05/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.990 | +0.05% | 66.04M | 05/10 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3.015 | -0.84% | 11.31K | 11/06 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3.004 | -0.84% | 11.31K | 11/06 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3.029 | -0.83% | 11.31K | 11/06 | |
