| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.588,159 | -0,17% | 4,56B | 17/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,117 | -0,05% | 2,54B | 17/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,100 | -0,05% | 2,54B | 17/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,111 | -0,05% | 2,54B | 17/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,127 | -0,05% | 2,54B | 17/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,079 | 0,01% | 3,7B | 17/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,078 | 0,02% | 3,7B | 17/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,078 | 0,01% | 3,7B | 17/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,012 | 0,03% | 3,85B | 17/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,012 | 0,02% | 3,85B | 17/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10,979 | 0,00% | 1,11B | 17/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,003 | 0,00% | 1,11B | 17/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10,984 | 0,00% | 1,11B | 17/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,031 | 0,03% | 678,52M | 17/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,031 | 0,02% | 678,52M | 17/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,031 | 0,03% | 678,52M | 17/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,031 | 0,03% | 678,52M | 17/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1,093 | +0,13% | 1,27B | 17/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12,123 | -0,12% | 784,73M | 17/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12,160 | -0,12% | 784,73M | 17/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12,139 | -0,12% | 784,73M | 17/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12,203 | -0,12% | 784,73M | 17/05 | |
| | Capricorn International Fund C | 0P0000. | 5,694 | -0,42% | 1,08B | 17/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 425,15M | 17/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 425,15M | 17/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2,098 | -0,23% | 787,38M | 17/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5,801 | +0,05% | 332,15M | 17/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,821 | +0,06% | 332,15M | 17/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5,828 | +0,05% | 332,15M | 17/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5,878 | +0,06% | 332,15M | 17/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1,597 | -0,46% | 220,1M | 17/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1,596 | -0,46% | 220,1M | 17/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,417 | +0,16% | 350,17M | 17/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,413 | +0,15% | 350,17M | 17/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,421 | +0,15% | 350,17M | 17/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,611 | +0,58% | 235,65M | 17/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,469 | +0,58% | 235,65M | 17/05 | |
| | Capricorn Property Fund A | 0P0000. | 1,134 | -1,04% | 182,73M | 17/05 | |
| | Capricorn Property Fund C | 0P0000. | 1,134 | -1,03% | 182,73M | 17/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8,499 | -0,71% | 5,11M | 17/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8,358 | -0,71% | 5,11M | 17/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8,411 | -0,71% | 5,11M | 17/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8,493 | -0,71% | 5,11M | 17/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,003 | +0,03% | 28,72M | 17/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,002 | +0,03% | 28,72M | 17/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,272 | +0,20% | 6,2M | 17/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,266 | +0,20% | 6,2M | 17/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,279 | +0,20% | 6,2M | 17/05 | |
