| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,654.439 | -0.28% | 5.01B | 30/01 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.248 | -0.02% | 2.44B | 30/01 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.243 | -0.02% | 2.44B | 30/01 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.246 | -0.02% | 2.44B | 30/01 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.252 | -0.02% | 2.44B | 30/01 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.088 | 0% | 5.16B | 30/01 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.086 | -0.03% | 5.16B | 19:00:00 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.087 | -0.03% | 5.16B | 19:00:00 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.010 | 0% | 4.74B | 19:00:00 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.010 | 0% | 4.74B | 19:00:00 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.177 | +0.05% | 1.08B | 30/01 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.181 | +0.05% | 1.08B | 30/01 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.180 | +0.05% | 1.08B | 30/01 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.030 | 0% | 649.77M | 30/01 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.029 | 0% | 649.77M | 30/01 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.029 | 0% | 649.77M | 30/01 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0% | 649.77M | 30/01 | |
| | Capricorn Bond Fund C | 0P0000. | 1.185 | -0.72% | 1.39B | 19:00:00 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.731 | +0.33% | 830.68M | 30/01 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.745 | +0.33% | 830.68M | 30/01 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.740 | +0.33% | 830.68M | 30/01 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.776 | +0.33% | 830.68M | 30/01 | |
| | Capricorn International Fund C | 0P0000. | 6.362 | +1.47% | 1.35B | 19:00:00 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 440.37M | 30/01 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 440.37M | 30/01 | |
| | Capricorn Premier Fund B | 0P0000. | 2.243 | +0.15% | 1.04B | 19:00:00 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.133 | -0.01% | 369.99M | 30/01 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.141 | -0.01% | 369.99M | 30/01 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6.157 | -0.01% | 369.99M | 30/01 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6.193 | -0.01% | 369.99M | 30/01 | |
| | Capricorn Managed Fund C | 0P0001. | 1.721 | -0.02% | 331.27M | 30/01 | |
| | Capricorn Managed Fund A | 0P0001. | 1.718 | -0.02% | 331.27M | 30/01 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.479 | +0.24% | 380.14M | 30/01 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.477 | +0.23% | 380.14M | 30/01 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.480 | +0.23% | 380.14M | 30/01 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.892 | -0.68% | 252.33M | 30/01 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.729 | -0.68% | 252.33M | 30/01 | |
| | Capricorn Property Fund A | 0P0000. | 1.306 | -0.41% | 249.96M | 19:00:00 | |
| | Capricorn Property Fund C | 0P0000. | 1.306 | -0.41% | 249.96M | 19:00:00 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 10.070 | +0.78% | 5.31M | 30/01 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9.884 | +0.78% | 5.31M | 30/01 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9.956 | +0.78% | 5.31M | 30/01 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 10.059 | +0.78% | 5.31M | 30/01 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.050 | +0.02% | 41.93M | 30/01 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.049 | +0.02% | 41.93M | 30/01 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.498 | -0.04% | 2.44M | 30/01 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.496 | -0.04% | 2.44M | 30/01 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.504 | -0.04% | 2.44M | 30/01 | |
