| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,373.898 | +0.02% | 7.68B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.590 | +0.11% | 2.72B | 23/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.574 | +0.10% | 2.72B | 23/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.584 | +0.11% | 2.72B | 23/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.601 | +0.11% | 2.72B | 23/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.092 | +0.11% | 8.15B | 26/10 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.091 | +0.10% | 8.15B | 26/10 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.091 | +0.10% | 8.15B | 26/10 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.022 | +0.10% | 7.38B | 26/10 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.022 | +0.10% | 7.38B | 26/10 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.410 | +0.01% | 1.01B | 23/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.414 | +0.01% | 1.01B | 23/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.412 | +0.01% | 1.01B | 23/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.031 | 0.02% | 712.53M | 23/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.031 | 0.02% | 712.53M | 23/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.031 | 0.02% | 712.53M | 23/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.031 | 0.03% | 712.53M | 23/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1.252 | +0.06% | 2.18B | 26/10 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16.035 | -0.63% | 1.01B | 23/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.086 | -0.63% | 1.01B | 23/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16.057 | -0.63% | 1.01B | 23/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.145 | -0.63% | 1.01B | 23/10 | |
| | Capricorn International Fund C | 0P0000. | 6.942 | -0.26% | 1.97B | 26/10 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 519.33M | 25/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 519.33M | 25/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2.507 | +0.29% | 2.8B | 26/10 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.096 | -0.29% | 593.77M | 23/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.120 | -0.28% | 593.77M | 23/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.128 | -0.29% | 593.77M | 23/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.189 | -0.28% | 593.77M | 23/10 | |
| | Capricorn Managed Fund C | 0P0001. | 2.028 | +0.48% | 1.07B | 26/10 | |
| | Capricorn Managed Fund A | 0P0001. | 2.027 | +0.48% | 1.07B | 26/10 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.590 | -0.25% | 546.01M | 23/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.585 | -0.25% | 546.01M | 23/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.594 | -0.24% | 546.01M | 23/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.411 | -0.50% | 267.13M | 23/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.198 | -0.50% | 267.13M | 23/10 | |
| | Capricorn Property Fund A | 0P0000. | 1.656 | +0.54% | 456.46M | 26/10 | |
| | Capricorn Property Fund C | 0P0000. | 1.658 | +0.55% | 456.46M | 26/10 | |
| | 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. | 10.023 | +0.02% | 66.16M | 23/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.022 | +0.02% | 66.16M | 23/10 | |
| | 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 | |
