| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,555.155 | -0.48% | 4.55B | 21/06 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.205 | +0.10% | 2.64B | 21/06 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.185 | +0.09% | 2.64B | 21/06 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.198 | +0.09% | 2.64B | 21/06 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.219 | +0.10% | 2.64B | 21/06 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.091 | +0.10% | 3.87B | 21/06 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.089 | +0.10% | 3.87B | 21/06 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.089 | +0.10% | 3.87B | 21/06 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.014 | 0% | 3.83B | 21/06 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.013 | 0% | 3.83B | 21/06 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.169 | +0.09% | 1.13B | 21/06 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.196 | +0.09% | 1.13B | 21/06 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.178 | +0.09% | 1.13B | 21/06 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.041 | 0% | 670.45M | 21/06 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.039 | 0% | 670.45M | 21/06 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.039 | 0% | 670.45M | 21/06 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | 0% | 670.45M | 21/06 | |
| | Capricorn Bond Fund C | 0P0000. | 1.144 | +1.00% | 1.3B | 21/06 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.197 | -0.14% | 787.32M | 21/06 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.243 | -0.14% | 787.32M | 21/06 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.216 | -0.14% | 787.32M | 21/06 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.292 | -0.13% | 787.32M | 21/06 | |
| | Capricorn International Fund C | 0P0000. | 5.675 | -1.38% | 1.12B | 21/06 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 444.27M | 23/06 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 444.27M | 23/06 | |
| | Capricorn Premier Fund B | 0P0000. | 2.140 | -0.09% | 807.11M | 21/06 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.843 | -0.31% | 317.26M | 21/06 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.866 | -0.31% | 317.26M | 21/06 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.870 | -0.31% | 317.26M | 21/06 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.926 | -0.31% | 317.26M | 21/06 | |
| | Capricorn Managed Fund C | 0P0001. | 1.627 | -0.33% | 225.17M | 21/06 | |
| | Capricorn Managed Fund A | 0P0001. | 1.624 | -0.33% | 225.17M | 21/06 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.482 | 0% | 346.58M | 21/06 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.477 | -0.01% | 346.58M | 21/06 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.487 | 0.00% | 346.58M | 21/06 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.515 | -1.09% | 229.43M | 21/06 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.375 | -1.10% | 229.43M | 21/06 | |
| | Capricorn Property Fund A | 0P0000. | 1.231 | -1.76% | 193.92M | 21/06 | |
| | Capricorn Property Fund C | 0P0000. | 1.231 | -1.75% | 193.92M | 21/06 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 9.179 | -2.79% | 5.2M | 21/06 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9.021 | -2.79% | 5.2M | 21/06 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9.082 | -2.79% | 5.2M | 21/06 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 9.173 | -2.79% | 5.2M | 21/06 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.014 | +0.03% | 30.94M | 21/06 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.013 | +0.03% | 30.94M | 21/06 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.300 | 0% | 6.04M | 21/06 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.292 | 0% | 6.04M | 21/06 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.309 | 0% | 6.04M | 21/06 | |
