| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,340.345 | -0.11% | 7.53B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.516 | -0.05% | 2.7B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.505 | -0.05% | 2.7B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.512 | -0.05% | 2.7B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.524 | -0.05% | 2.7B | 11/09 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.101 | 0.02% | 7.84B | 11/09 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.100 | 0.01% | 7.84B | 11/09 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.100 | 0.01% | 7.84B | 11/09 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.018 | 0.02% | 7.34B | 11/09 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.018 | 0.02% | 7.34B | 11/09 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.476 | -0.01% | 1.01B | 11/09 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.484 | -0.01% | 1.01B | 11/09 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.484 | -0.01% | 1.01B | 11/09 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.041 | 0.01% | 832.56M | 11/09 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | 0.02% | 832.56M | 11/09 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | 0.02% | 832.56M | 11/09 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | 0.02% | 832.56M | 11/09 | |
| | Capricorn Bond Fund C | 0P0000. | 1.253 | -0.06% | 2.14B | 11/09 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16.783 | +0.50% | 1.07B | 11/09 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.823 | +0.50% | 1.07B | 11/09 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16.801 | +0.50% | 1.07B | 11/09 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.874 | +0.50% | 1.07B | 11/09 | |
| | Capricorn International Fund C | 0P0000. | 6.831 | 0.00% | 1.81B | 11/09 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 520.32M | 11/09 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 520.32M | 11/09 | |
| | Capricorn Premier Fund B | 0P0000. | 2.529 | -0.25% | 2.67B | 11/09 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.113 | +0.02% | 608.22M | 11/09 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.130 | +0.03% | 608.22M | 11/09 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.143 | +0.02% | 608.22M | 11/09 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.195 | +0.03% | 608.22M | 11/09 | |
| | Capricorn Managed Fund C | 0P0001. | 2.079 | -0.54% | 1.03B | 11/09 | |
| | Capricorn Managed Fund A | 0P0001. | 2.076 | -0.54% | 1.03B | 11/09 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.561 | -0.35% | 537.35M | 11/09 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.558 | -0.35% | 537.35M | 11/09 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.564 | -0.35% | 537.35M | 11/09 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.307 | -1.00% | 261.83M | 11/09 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.101 | -1.00% | 261.83M | 11/09 | |
| | Capricorn Property Fund A | 0P0000. | 1.614 | +0.49% | 422.3M | 11/09 | |
| | Capricorn Property Fund C | 0P0000. | 1.618 | +0.49% | 422.3M | 11/09 | |
| | 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. | 9.998 | +0.02% | 65.77M | 11/09 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.997 | +0.02% | 65.77M | 11/09 | |
| | 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 | |
