| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,371.851 | +0.15% | 7.26B | 17/06 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.600 | +0.06% | 2.71B | 17/06 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.577 | +0.05% | 2.71B | 17/06 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.592 | +0.06% | 2.71B | 17/06 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.615 | +0.06% | 2.71B | 17/06 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.102 | 0.04% | 7.74B | 17/06 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.100 | 0.03% | 7.74B | 17/06 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.100 | 0.04% | 7.74B | 17/06 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.018 | 0.03% | 6.98B | 17/06 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.018 | 0.03% | 6.98B | 17/06 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.523 | +0.17% | 1.02B | 17/06 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.531 | +0.17% | 1.02B | 17/06 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.532 | +0.18% | 1.02B | 17/06 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.042 | +0.05% | 887.59M | 17/06 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | +0.05% | 887.59M | 17/06 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | +0.05% | 887.59M | 17/06 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.041 | +0.05% | 887.59M | 17/06 | |
| | Capricorn Bond Fund C | 0P0000. | 1.283 | +0.58% | 2B | 17/06 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16.881 | -0.50% | 1.08B | 17/06 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.961 | -0.50% | 1.08B | 17/06 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16.911 | -0.50% | 1.08B | 17/06 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 17.035 | -0.49% | 1.08B | 17/06 | |
| | Capricorn International Fund C | 0P0000. | 6.895 | +0.19% | 1.82B | 17/06 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 569.13M | 17/06 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 569.13M | 17/06 | |
| | Capricorn Premier Fund B | 0P0000. | 2.536 | +0.12% | 2.5B | 17/06 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.164 | +0.03% | 577.16M | 17/06 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.196 | +0.03% | 577.16M | 17/06 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.199 | +0.03% | 577.16M | 17/06 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.271 | +0.04% | 577.16M | 17/06 | |
| | Capricorn Managed Fund C | 0P0001. | 2.093 | +0.05% | 895.83M | 17/06 | |
| | Capricorn Managed Fund A | 0P0001. | 2.090 | +0.05% | 895.83M | 17/06 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.610 | +0.64% | 515.72M | 17/06 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.603 | +0.63% | 515.72M | 17/06 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.615 | +0.64% | 515.72M | 17/06 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.290 | +1.24% | 261.1M | 17/06 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.089 | +1.24% | 261.1M | 17/06 | |
| | Capricorn Property Fund A | 0P0000. | 1.657 | -0.02% | 411.59M | 17/06 | |
| | Capricorn Property Fund C | 0P0000. | 1.662 | -0.02% | 411.59M | 17/06 | |
| | 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. | 10.009 | +0.02% | 64.44M | 17/06 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.008 | +0.02% | 64.44M | 17/06 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3.015 | -0.84% | 1.41K | 11/06 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3.004 | -0.84% | 1.72M | 11/06 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3.029 | -0.83% | 1.42K | 11/06 | |
