| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,310.630 | +0.23% | 7.33B | 27/07 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.465 | +0.30% | 2.71B | 27/07 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.459 | +0.29% | 2.71B | 27/07 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.462 | +0.30% | 2.71B | 27/07 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.469 | +0.30% | 2.71B | 27/07 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.090 | +0.07% | 7.78B | 27/07 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.090 | +0.06% | 7.78B | 27/07 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.090 | +0.06% | 7.78B | 27/07 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.021 | 0.05% | 7.11B | 27/07 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.020 | 0.05% | 7.11B | 27/07 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.384 | +0.25% | 1.01B | 27/07 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.389 | +0.25% | 1.01B | 27/07 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.387 | +0.25% | 1.01B | 27/07 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.030 | +0.08% | 887.54M | 27/07 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.030 | +0.07% | 887.54M | 27/07 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.030 | +0.07% | 887.54M | 27/07 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.030 | +0.07% | 887.54M | 27/07 | |
| | Capricorn Bond Fund C | 0P0000. | 1.252 | +1.74% | 2.02B | 27/07 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 15.943 | +1.10% | 1.01B | 27/07 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 15.966 | +1.11% | 1.01B | 27/07 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 15.955 | +1.11% | 1.01B | 27/07 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.004 | +1.11% | 1.01B | 27/07 | |
| | Capricorn International Fund C | 0P0000. | 6.924 | -0.66% | 1.89B | 27/07 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 557.31M | 27/07 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 557.31M | 27/07 | |
| | Capricorn Premier Fund B | 0P0000. | 2.496 | +0.43% | 2.55B | 27/07 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.986 | +0.61% | 576.81M | 27/07 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.996 | +0.62% | 576.81M | 27/07 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.013 | +0.61% | 576.81M | 27/07 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.055 | +0.62% | 576.81M | 27/07 | |
| | Capricorn Managed Fund C | 0P0001. | 2.033 | +0.41% | 974.58M | 27/07 | |
| | Capricorn Managed Fund A | 0P0001. | 2.032 | +0.40% | 974.58M | 27/07 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.546 | +0.78% | 522.19M | 27/07 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.544 | +0.78% | 522.19M | 27/07 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.548 | +0.78% | 522.19M | 27/07 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.365 | -0.79% | 270.5M | 27/07 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.158 | -0.79% | 270.5M | 27/07 | |
| | Capricorn Property Fund A | 0P0000. | 1.643 | +1.10% | 411.03M | 27/07 | |
| | Capricorn Property Fund C | 0P0000. | 1.646 | +1.10% | 411.03M | 27/07 | |
| | 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. | 10.028 | +0.05% | 65.15M | 27/07 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.027 | +0.05% | 65.15M | 27/07 | |
| | 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 | |
