| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,579.064 | -0.57% | 4.68B | 19/07 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.104 | -0.32% | 2.21B | 19/07 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.100 | -0.32% | 2.21B | 19/07 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.102 | -0.32% | 2.21B | 19/07 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.107 | -0.31% | 2.21B | 19/07 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.074 | -0.01% | 3.98B | 18/07 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.074 | -0.01% | 3.98B | 18/07 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.074 | -0.01% | 3.98B | 18/07 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.014 | 0% | 3.81B | 18/07 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.014 | 0% | 3.81B | 18/07 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.048 | -0.05% | 1.13B | 19/07 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.052 | -0.05% | 1.13B | 19/07 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.050 | -0.05% | 1.13B | 19/07 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.025 | 0% | 657.4M | 19/07 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.025 | 0% | 657.4M | 19/07 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.025 | 0% | 657.4M | 19/07 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.025 | 0% | 657.4M | 19/07 | |
| | Capricorn Bond Fund C | 0P0000. | 1.146 | -0.20% | 1.34B | 18/07 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11.979 | -0.90% | 782.42M | 19/07 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 11.990 | -0.90% | 782.42M | 19/07 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 11.987 | -0.90% | 782.42M | 19/07 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.016 | -0.89% | 782.42M | 19/07 | |
| | Capricorn International Fund C | 0P0000. | 5.820 | -0.72% | 1.19B | 18/07 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 439.66M | 21/07 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 439.66M | 21/07 | |
| | Capricorn Premier Fund B | 0P0000. | 2.145 | -0.05% | 824.65M | 18/07 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.834 | -0.45% | 324.9M | 19/07 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.840 | -0.45% | 324.9M | 19/07 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.856 | -0.45% | 324.9M | 19/07 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.888 | -0.44% | 324.9M | 19/07 | |
| | Capricorn Managed Fund C | 0P0001. | 1.635 | -0.08% | 231.12M | 18/07 | |
| | Capricorn Managed Fund A | 0P0001. | 1.634 | -0.08% | 231.12M | 18/07 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.441 | -0.23% | 349.08M | 19/07 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.440 | -0.23% | 349.08M | 19/07 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.443 | -0.23% | 349.08M | 19/07 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.672 | -0.10% | 239.09M | 19/07 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.525 | -0.10% | 239.09M | 19/07 | |
| | Capricorn Property Fund A | 0P0000. | 1.211 | +0.79% | 188.7M | 18/07 | |
| | Capricorn Property Fund C | 0P0000. | 1.210 | +0.79% | 188.7M | 18/07 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 9.114 | -0.47% | 5.09M | 19/07 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8.953 | -0.47% | 5.09M | 19/07 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9.016 | -0.47% | 5.09M | 19/07 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 9.107 | -0.47% | 5.09M | 19/07 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.016 | +0.04% | 34.33M | 19/07 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.015 | +0.04% | 34.33M | 19/07 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.263 | -0.55% | 5.69M | 19/07 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.262 | -0.56% | 5.69M | 19/07 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.267 | -0.55% | 5.69M | 19/07 | |
