| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,366.930 | +0.77% | 7.26B | 15/06 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.597 | +0.38% | 2.71B | 15/06 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.574 | +0.37% | 2.71B | 15/06 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.589 | +0.38% | 2.71B | 15/06 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.612 | +0.39% | 2.71B | 15/06 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.101 | 0.01% | 7.74B | 16/06 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.099 | 0.01% | 7.74B | 16/06 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.100 | 0.01% | 7.74B | 16/06 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.018 | 0.02% | 6.98B | 16/06 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.018 | 0.01% | 6.98B | 16/06 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.503 | +0.23% | 1.02B | 15/06 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.511 | +0.23% | 1.02B | 15/06 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.511 | +0.23% | 1.02B | 15/06 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.041 | +0.08% | 887.59M | 15/06 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | +0.07% | 887.59M | 15/06 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | +0.07% | 887.59M | 15/06 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | +0.07% | 887.59M | 15/06 | |
| | Capricorn Bond Fund C | 0P0000. | 1.276 | -0.29% | 2B | 16/06 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16.965 | +3.49% | 1.08B | 15/06 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 17.046 | +3.50% | 1.08B | 15/06 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16.996 | +3.50% | 1.08B | 15/06 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 17.119 | +3.51% | 1.08B | 15/06 | |
| | Capricorn International Fund C | 0P0000. | 6.882 | +0.70% | 1.82B | 16/06 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 569.13M | 16/06 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 569.13M | 16/06 | |
| | Capricorn Premier Fund B | 0P0000. | 2.533 | +0.05% | 2.5B | 16/06 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.162 | +1.60% | 577.16M | 15/06 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.193 | +1.61% | 577.16M | 15/06 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.197 | +1.61% | 577.16M | 15/06 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.268 | +1.61% | 577.16M | 15/06 | |
| | Capricorn Managed Fund C | 0P0001. | 2.092 | +0.17% | 895.83M | 16/06 | |
| | Capricorn Managed Fund A | 0P0001. | 2.089 | +0.16% | 895.83M | 16/06 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.600 | +0.95% | 515.72M | 15/06 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.593 | +0.94% | 515.72M | 15/06 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.604 | +0.96% | 515.72M | 15/06 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.237 | +0.37% | 261.1M | 15/06 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.039 | +0.37% | 261.1M | 15/06 | |
| | Capricorn Property Fund A | 0P0000. | 1.658 | +0.71% | 411.59M | 16/06 | |
| | Capricorn Property Fund C | 0P0000. | 1.662 | +0.72% | 411.59M | 16/06 | |
| | 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. | 10.008 | +0.05% | 64.44M | 15/06 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.007 | +0.05% | 64.44M | 15/06 | |
| | 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 | |
