| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,622.973 | -0.19% | 4.86B | 20/12 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.347 | -0.11% | 2.44B | 20/12 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.325 | -0.12% | 2.44B | 20/12 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.339 | -0.11% | 2.44B | 20/12 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.361 | -0.11% | 2.44B | 20/12 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.077 | 0% | 5.09B | 20/12 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.077 | 0% | 5.09B | 20/12 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.077 | 0% | 5.09B | 20/12 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.015 | 0% | 4.54B | 20/12 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.015 | 0% | 4.54B | 20/12 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.298 | 0% | 1.07B | 20/12 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.307 | 0% | 1.07B | 20/12 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.307 | 0% | 1.07B | 20/12 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.042 | 0% | 645.44M | 20/12 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.041 | 0% | 645.44M | 20/12 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.041 | 0% | 645.44M | 20/12 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.041 | 0% | 645.44M | 20/12 | |
| | Capricorn Bond Fund C | 0P0000. | 1.172 | -0.07% | 1.37B | 20/12 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.600 | -0.67% | 817.51M | 20/12 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.651 | -0.67% | 817.51M | 20/12 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.620 | -0.67% | 817.51M | 20/12 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.703 | -0.67% | 817.51M | 20/12 | |
| | Capricorn International Fund C | 0P0000. | 5.980 | +0.02% | 1.28B | 20/12 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 429.25M | 20/12 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 429.25M | 20/12 | |
| | Capricorn Premier Fund B | 0P0000. | 2.196 | -0.17% | 994.71M | 20/12 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.064 | -0.44% | 361.81M | 20/12 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.089 | -0.44% | 361.81M | 20/12 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6.093 | -0.44% | 361.81M | 20/12 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6.152 | -0.44% | 361.81M | 20/12 | |
| | Capricorn Managed Fund C | 0P0001. | 1.672 | -0.34% | 312.45M | 20/12 | |
| | Capricorn Managed Fund A | 0P0001. | 1.671 | -0.34% | 312.45M | 20/12 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.526 | -0.44% | 369.87M | 20/12 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.520 | -0.45% | 369.87M | 20/12 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.531 | -0.44% | 369.87M | 20/12 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.743 | -0.39% | 244.69M | 20/12 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.587 | -0.39% | 244.69M | 20/12 | |
| | Capricorn Property Fund A | 0P0000. | 1.345 | +0.28% | 248.29M | 20/12 | |
| | Capricorn Property Fund C | 0P0000. | 1.344 | +0.28% | 248.29M | 20/12 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 10.387 | -0.74% | 5.54M | 20/12 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 10.203 | -0.74% | 5.54M | 20/12 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 10.275 | -0.74% | 5.54M | 20/12 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 10.376 | -0.74% | 5.54M | 20/12 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.036 | +0.05% | 40.5M | 20/12 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.035 | +0.05% | 40.5M | 20/12 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.536 | -0.55% | 2.46M | 20/12 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.527 | -0.55% | 2.46M | 20/12 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.545 | -0.55% | 2.46M | 20/12 | |
