| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,302.409 | -0.71% | 6.99B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.526 | +0.12% | 2.67B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.516 | +0.11% | 2.67B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.522 | +0.12% | 2.67B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.533 | +0.12% | 2.67B | 04/03 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.106 | -0.02% | 7.44B | 04/03 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.103 | -0.02% | 7.44B | 04/03 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.104 | -0.02% | 7.44B | 04/03 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.014 | 0.01% | 6.54B | 04/03 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.014 | 0.01% | 6.54B | 04/03 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.509 | +0.02% | 1.03B | 04/03 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.516 | +0.02% | 1.03B | 04/03 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.516 | +0.02% | 1.03B | 04/03 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.038 | 0.02% | 887.39M | 04/03 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.037 | 0.02% | 887.39M | 04/03 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.037 | 0.02% | 887.39M | 04/03 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.037 | 0.02% | 887.39M | 04/03 | |
| | Capricorn Bond Fund C | 0P0000. | 1.303 | -0.36% | 1.9B | 04/03 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 17.501 | -0.13% | 1.13B | 04/03 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 17.547 | -0.13% | 1.13B | 04/03 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 17.520 | -0.13% | 1.13B | 04/03 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 17.598 | -0.13% | 1.13B | 04/03 | |
| | Capricorn International Fund C | 0P0000. | 6.423 | +0.45% | 1.7B | 04/03 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 547.77M | 04/03 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 547.77M | 04/03 | |
| | Capricorn Premier Fund B | 0P0000. | 2.532 | -0.50% | 2.29B | 04/03 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.129 | -0.11% | 555.73M | 04/03 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.145 | -0.11% | 555.73M | 04/03 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.158 | -0.11% | 555.73M | 04/03 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.209 | -0.11% | 555.73M | 04/03 | |
| | Capricorn Managed Fund C | 0P0001. | 2.092 | -0.95% | 730.1M | 04/03 | |
| | Capricorn Managed Fund A | 0P0001. | 2.088 | -0.95% | 730.1M | 04/03 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.579 | -0.90% | 512.07M | 04/03 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.576 | -0.91% | 512.07M | 04/03 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.581 | -0.91% | 512.07M | 04/03 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.102 | -2.13% | 263.12M | 04/03 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.913 | -2.13% | 263.12M | 04/03 | |
| | Capricorn Property Fund A | 0P0000. | 1.669 | -1.81% | 445.41M | 04/03 | |
| | Capricorn Property Fund C | 0P0000. | 1.674 | -1.80% | 445.41M | 04/03 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 14.050 | +0.28% | 4.71M | 24/02 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 13.781 | +0.28% | 4.64M | 24/02 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 13.885 | +0.28% | 4.64M | 24/02 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 14.035 | +0.28% | 4.64M | 24/02 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.987 | +0.02% | 63.92M | 04/03 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.986 | +0.02% | 63.92M | 04/03 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3.143 | +1.01% | 1.73M | 04/03 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3.137 | +1.01% | 1.73M | 04/03 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3.153 | +1.01% | 1.73M | 04/03 | |
