| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,261.498 | +0.29% | 6.87B | 20/03 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.468 | -0.03% | 2.64B | 20/03 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.456 | -0.03% | 2.64B | 20/03 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.464 | -0.03% | 2.64B | 20/03 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.476 | -0.03% | 2.64B | 20/03 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.109 | +0.05% | 7.56B | 20/03 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.106 | +0.05% | 7.56B | 20/03 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.107 | +0.05% | 7.56B | 20/03 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.017 | +0.05% | 6.48B | 20/03 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.017 | +0.05% | 6.48B | 20/03 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.434 | +0.04% | 1.02B | 20/03 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.443 | +0.04% | 1.02B | 20/03 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.443 | +0.04% | 1.02B | 20/03 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.042 | 0.02% | 893.1M | 20/03 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | 0.01% | 893.1M | 20/03 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | 0.02% | 893.1M | 20/03 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | 0.02% | 893.1M | 20/03 | |
| | Capricorn Bond Fund C | 0P0000. | 1.254 | +0.61% | 1.87B | 20/03 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16.346 | +1.77% | 1.03B | 20/03 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16.394 | +1.77% | 1.03B | 20/03 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16.366 | +1.77% | 1.03B | 20/03 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16.445 | +1.78% | 1.03B | 20/03 | |
| | Capricorn International Fund C | 0P0000. | 6.344 | -0.74% | 1.68B | 20/03 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 535.29M | 22/03 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 535.29M | 22/03 | |
| | Capricorn Premier Fund B | 0P0000. | 2.462 | +0.68% | 2.3B | 20/03 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.891 | +0.29% | 536.03M | 20/03 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.909 | +0.29% | 536.03M | 20/03 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6.920 | +0.29% | 536.03M | 20/03 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6.972 | +0.29% | 536.03M | 20/03 | |
| | Capricorn Managed Fund C | 0P0001. | 2.005 | +1.16% | 735.51M | 20/03 | |
| | Capricorn Managed Fund A | 0P0001. | 2.000 | +1.16% | 735.51M | 20/03 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.521 | -0.30% | 491.23M | 20/03 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.517 | -0.30% | 491.23M | 20/03 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.523 | -0.29% | 491.23M | 20/03 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.095 | -2.04% | 263.29M | 20/03 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.906 | -2.04% | 263.29M | 20/03 | |
| | Capricorn Property Fund A | 0P0000. | 1.572 | +3.20% | 383.57M | 20/03 | |
| | Capricorn Property Fund C | 0P0000. | 1.577 | +3.19% | 383.57M | 20/03 | |
| | 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. | 10.012 | +0.02% | 64.06M | 20/03 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.011 | +0.02% | 64.06M | 20/03 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.970 | +1.26% | 1.63M | 20/03 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.964 | +1.26% | 1.63M | 20/03 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.980 | +1.26% | 1.63M | 20/03 | |
