| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,534.741 | -1.06% | 4.45B | 25/04 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.013 | -0.08% | 2.51B | 25/04 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4.999 | -0.08% | 2.51B | 25/04 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.008 | -0.08% | 2.51B | 25/04 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.022 | -0.08% | 2.51B | 25/04 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.071 | -0.02% | 3.66B | 26/04 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.071 | -0.01% | 3.66B | 26/04 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.071 | -0.02% | 3.66B | 26/04 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.015 | 0% | 3.92B | 26/04 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.015 | 0% | 3.92B | 26/04 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10.883 | -0.06% | 1.11B | 25/04 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 10.904 | -0.06% | 1.11B | 25/04 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10.885 | -0.06% | 1.11B | 25/04 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.025 | 0% | 678.43M | 25/04 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.025 | 0% | 678.43M | 25/04 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.025 | 0% | 678.43M | 25/04 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.025 | 0% | 678.43M | 25/04 | |
| | Capricorn Bond Fund C | 0P0000. | 1.064 | -0.30% | 1.23B | 26/04 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11.325 | -0.51% | 728.07M | 25/04 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 11.355 | -0.51% | 728.07M | 25/04 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 11.338 | -0.51% | 728.07M | 25/04 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 11.391 | -0.51% | 728.07M | 25/04 | |
| | Capricorn International Fund C | 0P0000. | 5.661 | -0.47% | 1.06B | 26/04 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 427.35M | 25/04 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 427.35M | 25/04 | |
| | Capricorn Premier Fund B | 0P0000. | 2.060 | -0.02% | 778.24M | 26/04 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.593 | -0.54% | 322.71M | 25/04 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.609 | -0.54% | 322.71M | 25/04 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.617 | -0.54% | 322.71M | 25/04 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.662 | -0.54% | 322.71M | 25/04 | |
| | Capricorn Managed Fund C | 0P0001. | 1.555 | +0.07% | 213.45M | 26/04 | |
| | Capricorn Managed Fund A | 0P0001. | 1.554 | +0.07% | 213.45M | 26/04 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.363 | -0.02% | 339.08M | 25/04 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.359 | -0.03% | 339.08M | 25/04 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.366 | -0.03% | 339.08M | 25/04 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.589 | -0.83% | 233.88M | 25/04 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.449 | -0.83% | 233.88M | 25/04 | |
| | Capricorn Property Fund A | 0P0000. | 1.114 | +0.54% | 177.58M | 26/04 | |
| | Capricorn Property Fund C | 0P0000. | 1.114 | +0.54% | 177.58M | 26/04 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8.203 | -0.01% | 4.97M | 25/04 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8.070 | -0.01% | 4.97M | 25/04 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8.120 | -0.01% | 4.97M | 25/04 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8.196 | -0.01% | 4.97M | 25/04 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.021 | +0.02% | 29.24M | 25/04 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.020 | +0.02% | 29.24M | 25/04 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.133 | -0.56% | 5.86M | 25/04 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.129 | -0.56% | 5.86M | 25/04 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.140 | -0.55% | 5.86M | 25/04 | |
