| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,343.121 | -0.18% | 7.5B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.502 | -0.02% | 2.71B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.494 | -0.03% | 2.71B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.499 | -0.02% | 2.71B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.508 | -0.02% | 2.71B | 18/08 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.096 | 0.01% | 7.81B | 18/08 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.094 | 0.01% | 7.81B | 18/08 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.095 | 0.01% | 7.81B | 18/08 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.019 | 0.02% | 7.23B | 18/08 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.019 | 0.01% | 7.23B | 18/08 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.446 | -0.03% | 1.01B | 18/08 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.452 | -0.03% | 1.01B | 18/08 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.451 | -0.03% | 1.01B | 18/08 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.036 | 0.01% | 916.06M | 18/08 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.035 | 0.02% | 916.06M | 18/08 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.035 | 0.02% | 916.06M | 18/08 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.035 | 0.02% | 916.06M | 18/08 | |
| | Capricorn Bond Fund C | 0P0000. | 1.255 | -0.45% | 2.1B | 18/08 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16.594 | +0.27% | 1.05B | 18/08 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.625 | +0.27% | 1.05B | 18/08 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16.609 | +0.27% | 1.05B | 18/08 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.670 | +0.27% | 1.05B | 18/08 | |
| | Capricorn International Fund C | 0P0000. | 6.992 | -0.44% | 1.86B | 18/08 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 572.11M | 18/08 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 572.11M | 18/08 | |
| | Capricorn Premier Fund B | 0P0000. | 2.526 | -0.08% | 2.61B | 18/08 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.109 | -0.11% | 588.09M | 18/08 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.123 | -0.11% | 588.09M | 18/08 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.138 | -0.11% | 588.09M | 18/08 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.185 | -0.11% | 588.09M | 18/08 | |
| | Capricorn Managed Fund C | 0P0001. | 2.076 | -0.00% | 1.01B | 18/08 | |
| | Capricorn Managed Fund A | 0P0001. | 2.074 | -0.00% | 1.01B | 18/08 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.569 | -0.06% | 536.4M | 18/08 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.566 | -0.06% | 536.4M | 18/08 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.571 | -0.06% | 536.4M | 18/08 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.398 | -0.46% | 266.73M | 18/08 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.189 | -0.46% | 266.73M | 18/08 | |
| | Capricorn Property Fund A | 0P0000. | 1.648 | -1.44% | 423.49M | 18/08 | |
| | Capricorn Property Fund C | 0P0000. | 1.652 | -1.43% | 423.49M | 18/08 | |
| | 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. | 10.012 | +0.02% | 65.47M | 18/08 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.011 | +0.02% | 65.47M | 18/08 | |
| | 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 | |
