| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,560.937 | +0.41% | 4.51B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.071 | +0.34% | 2.52B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.056 | +0.34% | 2.52B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.065 | +0.34% | 2.52B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.081 | +0.34% | 2.52B | 08/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.076 | 0% | 3.68B | 08/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.075 | 0% | 3.68B | 08/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.075 | 0% | 3.68B | 08/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.010 | 0% | 3.9B | 08/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.010 | 0% | 3.9B | 08/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10.942 | -0.01% | 1.11B | 08/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 10.965 | -0.01% | 1.11B | 08/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10.946 | -0.01% | 1.11B | 08/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.029 | 0% | 679.52M | 08/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.028 | 0% | 679.52M | 08/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.028 | 0% | 679.52M | 08/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.028 | 0% | 679.52M | 08/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1.082 | -0.63% | 1.25B | 08/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11.805 | +0.03% | 765.66M | 08/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 11.840 | +0.03% | 765.66M | 08/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 11.820 | +0.03% | 765.66M | 08/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 11.880 | +0.03% | 765.66M | 08/05 | |
| | Capricorn International Fund C | 0P0000. | 5.687 | +0.58% | 1.07B | 08/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 428.74M | 08/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 428.74M | 08/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2.083 | -0.02% | 779.7M | 08/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.724 | +0.44% | 327.63M | 08/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.742 | +0.44% | 327.63M | 08/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.749 | +0.44% | 327.63M | 08/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.797 | +0.44% | 327.63M | 08/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1.577 | -0.04% | 217.48M | 08/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1.576 | -0.05% | 217.48M | 08/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.400 | 0% | 345.51M | 08/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.396 | +0.08% | 345.51M | 08/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.404 | +0.08% | 345.51M | 08/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.601 | +1.95% | 235.08M | 08/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.459 | +1.95% | 235.08M | 08/05 | |
| | Capricorn Property Fund A | 0P0000. | 1.129 | -0.94% | 181.25M | 08/05 | |
| | Capricorn Property Fund C | 0P0000. | 1.129 | -0.94% | 181.25M | 08/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8.434 | -0.29% | 5.08M | 08/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8.296 | -0.29% | 5.08M | 08/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8.348 | -0.29% | 5.08M | 08/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8.428 | -0.29% | 5.08M | 08/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.982 | +0.02% | 29.22M | 08/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.981 | +0.02% | 29.22M | 08/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.211 | +0.43% | 6.06M | 08/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.206 | +0.43% | 6.06M | 08/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.219 | +0.43% | 6.06M | 08/05 | |
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