| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,351.563 | +0.06% | 7.58B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.531 | +0.06% | 2.71B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.517 | +0.06% | 2.71B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.526 | +0.06% | 2.71B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.540 | +0.06% | 2.71B | 06/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.085 | 0.03% | 8.09B | 06/10 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.085 | 0.03% | 8.09B | 06/10 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.085 | 0.03% | 8.09B | 06/10 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.017 | 0.02% | 7.02B | 06/10 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | 0.02% | 7.02B | 06/10 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.314 | +0.06% | 1.01B | 06/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.317 | +0.07% | 1.01B | 06/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.314 | +0.07% | 1.01B | 06/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.027 | 0.02% | 789.82M | 06/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.027 | 0.02% | 789.82M | 06/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.027 | 0.02% | 789.82M | 06/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.027 | 0.03% | 789.82M | 06/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1.227 | +0.31% | 2.14B | 06/10 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 15.955 | -0.14% | 1.02B | 06/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.001 | -0.14% | 1.02B | 06/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 15.975 | -0.14% | 1.02B | 06/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.056 | -0.14% | 1.02B | 06/10 | |
| | Capricorn International Fund C | 0P0000. | 7.036 | -0.14% | 1.99B | 06/10 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 508.41M | 06/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 508.41M | 06/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2.493 | +0.14% | 2.79B | 06/10 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.047 | -0.01% | 595.39M | 06/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.068 | -0.01% | 595.39M | 06/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.078 | -0.01% | 595.39M | 06/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.135 | -0.01% | 595.39M | 06/10 | |
| | Capricorn Managed Fund C | 0P0001. | 2.029 | +0.17% | 1.06B | 06/10 | |
| | Capricorn Managed Fund A | 0P0001. | 2.029 | +0.17% | 1.06B | 06/10 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.564 | +0.28% | 535.18M | 06/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.560 | +0.28% | 535.18M | 06/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.568 | +0.28% | 535.18M | 06/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.415 | +0.62% | 268.56M | 06/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.202 | +0.62% | 268.56M | 06/10 | |
| | Capricorn Property Fund A | 0P0000. | 1.605 | +0.80% | 441.5M | 06/10 | |
| | Capricorn Property Fund C | 0P0000. | 1.607 | +0.81% | 441.5M | 06/10 | |
| | 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. | 9.992 | +0.01% | 66.05M | 06/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.991 | +0.01% | 66.05M | 06/10 | |
| | 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 | |
