| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,102.932 | +0.97% | 3.54B | 20/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4.608 | +0.11% | 3.29B | 20/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4.593 | +0.11% | 3.29B | 20/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4.617 | +0.11% | 3.29B | 20/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4.602 | +0.11% | 3.29B | 20/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.016 | +0.14% | 1.24B | 20/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.024 | +0.14% | 1.24B | 20/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.022 | +0.14% | 1.24B | 20/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.023 | 0% | 1.06B | 20/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.023 | 0% | 1.06B | 20/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.023 | 0% | 1.06B | 20/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.024 | 0.00% | 1.06B | 20/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 10.337 | +1.03% | 793.57M | 20/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 10.316 | +1.03% | 793.57M | 20/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 10.298 | +1.03% | 793.57M | 20/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 10.284 | +1.03% | 793.57M | 20/05 | |
| | Capricorn International Fund C | 0P0000. | 3.813 | -0.96% | 592.66M | 20/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 4.905 | -0.03% | 368.25M | 20/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 4.953 | -0.03% | 368.25M | 20/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 4.911 | -0.03% | 368.25M | 20/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 4.889 | -0.03% | 368.25M | 20/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 354.46M | 20/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 354.46M | 20/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.308 | -0.34% | 200.3M | 20/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.312 | -0.33% | 200.3M | 20/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.305 | -0.34% | 200.3M | 20/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 2.387 | -1.23% | 164.89M | 20/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 2.466 | -1.23% | 164.89M | 20/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 7.835 | -0.98% | 67.46M | 20/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 7.725 | -0.98% | 67.46M | 20/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 7.765 | -0.98% | 67.46M | 20/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 7.826 | -0.98% | 67.46M | 20/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.956 | +0.01% | 14.4M | 20/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.955 | +0.01% | 14.4M | 20/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 1.925 | +1.62% | 10.74M | 20/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 1.918 | +1.61% | 10.74M | 20/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 1.913 | +1.61% | 10.74M | 20/05 | |
