| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,665.269 | +0.46% | 4.88B | 20/11 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.334 | +0.23% | 2.31B | 20/11 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.316 | +0.23% | 2.31B | 20/11 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.328 | +0.23% | 2.31B | 20/11 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.346 | +0.23% | 2.31B | 20/11 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.087 | 0% | 5B | 20/11 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.086 | 0% | 5B | 20/11 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.086 | 0% | 5B | 20/11 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.015 | 0% | 4.44B | 20/11 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.015 | 0% | 4.44B | 20/11 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.231 | +0.09% | 1.13B | 20/11 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.237 | +0.09% | 1.13B | 20/11 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.236 | +0.09% | 1.13B | 20/11 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.034 | 0% | 659.8M | 20/11 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.034 | 0% | 659.8M | 20/11 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.034 | 0% | 659.8M | 20/11 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.034 | 0% | 659.8M | 20/11 | |
| | Capricorn Bond Fund C | 0P0000. | 1.192 | +0.49% | 1.36B | 20/11 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.711 | +0.32% | 823.88M | 20/11 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.755 | +0.33% | 823.88M | 20/11 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.729 | +0.32% | 823.88M | 20/11 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.803 | +0.33% | 823.88M | 20/11 | |
| | Capricorn International Fund C | 0P0000. | 6.004 | +0.83% | 1.26B | 20/11 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 430.36M | 20/11 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 430.36M | 20/11 | |
| | Capricorn Premier Fund B | 0P0000. | 2.226 | +0.37% | 952.99M | 20/11 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.086 | +0.40% | 358.53M | 20/11 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.107 | +0.40% | 358.53M | 20/11 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6.114 | +0.40% | 358.53M | 20/11 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6.168 | +0.40% | 358.53M | 20/11 | |
| | Capricorn Managed Fund C | 0P0001. | 1.707 | +0.50% | 306.87M | 20/11 | |
| | Capricorn Managed Fund A | 0P0001. | 1.705 | +0.50% | 306.87M | 20/11 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.531 | +0.19% | 373.19M | 20/11 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.526 | +0.19% | 373.19M | 20/11 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.536 | +0.19% | 373.19M | 20/11 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.758 | +0.61% | 245.05M | 20/11 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.603 | +0.60% | 245.05M | 20/11 | |
| | Capricorn Property Fund A | 0P0000. | 1.351 | -0.59% | 237.01M | 20/11 | |
| | Capricorn Property Fund C | 0P0000. | 1.351 | -0.58% | 237.01M | 20/11 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 10.145 | -1.07% | 5.53M | 20/11 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9.971 | -1.07% | 5.53M | 20/11 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 10.039 | -1.07% | 5.53M | 20/11 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 10.135 | -1.07% | 5.53M | 20/11 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.030 | +0.02% | 39.73M | 20/11 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.029 | +0.02% | 39.73M | 20/11 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.536 | +0.92% | 2.53M | 20/11 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.529 | +0.92% | 2.53M | 20/11 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.545 | +0.92% | 2.53M | 20/11 | |
