| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,373.898 | +0.02% | 7.68B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.595 | +0.09% | 2.72B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.579 | +0.08% | 2.72B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.589 | +0.08% | 2.72B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.606 | +0.09% | 2.72B | 26/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.091 | -0.01% | 8.17B | 27/10 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.091 | -0.01% | 8.17B | 27/10 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.091 | -0.01% | 8.17B | 27/10 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.022 | -0.02% | 7.39B | 27/10 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.022 | -0.02% | 7.39B | 27/10 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.418 | +0.07% | 1.01B | 26/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.422 | +0.07% | 1.01B | 26/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.420 | +0.07% | 1.01B | 26/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.032 | +0.07% | 712.96M | 26/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.031 | +0.06% | 712.96M | 26/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.031 | +0.06% | 712.96M | 26/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.031 | +0.06% | 712.96M | 26/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1.255 | +0.20% | 2.19B | 27/10 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16.099 | +0.40% | 1.02B | 26/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.152 | +0.41% | 1.02B | 26/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16.122 | +0.41% | 1.01B | 26/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.212 | +0.41% | 1.01B | 26/10 | |
| | Capricorn International Fund C | 0P0000. | 7.015 | +1.05% | 1.96B | 27/10 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 513.58M | 26/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 513.58M | 26/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2.510 | +0.11% | 2.81B | 27/10 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.110 | +0.19% | 594.82M | 26/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.134 | +0.20% | 594.82M | 26/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.142 | +0.19% | 593.77M | 26/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.203 | +0.20% | 593.77M | 26/10 | |
| | Capricorn Managed Fund C | 0P0001. | 2.030 | +0.11% | 1.08B | 27/10 | |
| | Capricorn Managed Fund A | 0P0001. | 2.029 | +0.11% | 1.08B | 27/10 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.590 | 0.01% | 546.43M | 26/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.585 | 0.01% | 546.43M | 26/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.594 | 0.02% | 546.43M | 26/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.414 | +0.09% | 267.36M | 26/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.201 | +0.08% | 267.36M | 26/10 | |
| | Capricorn Property Fund A | 0P0000. | 1.651 | -0.27% | 460.48M | 27/10 | |
| | Capricorn Property Fund C | 0P0000. | 1.654 | -0.26% | 460.48M | 27/10 | |
| | 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. | 10.029 | +0.05% | 66.19M | 26/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.028 | +0.05% | 66.19M | 26/10 | |
| | 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 | |
