| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,633.459 | -0.09% | 4.88B | 01/11 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.294 | -0.07% | 2.29B | 31/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.278 | -0.07% | 2.29B | 31/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.288 | -0.07% | 2.29B | 31/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.304 | -0.07% | 2.29B | 31/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.081 | 0% | 4.79B | 01/11 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.080 | 0% | 4.79B | 01/11 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.080 | 0% | 4.79B | 01/11 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.010 | 0% | 4.4B | 01/11 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.010 | 0% | 4.4B | 01/11 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.162 | 0% | 1.13B | 31/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.167 | 0% | 1.13B | 31/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.165 | 0% | 1.13B | 31/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.029 | 0% | 663.62M | 31/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.029 | 0% | 663.62M | 31/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.029 | 0% | 663.62M | 31/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0% | 663.62M | 31/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1.169 | -0.08% | 1.4B | 01/11 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.860 | -0.62% | 836.47M | 31/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.899 | -0.62% | 836.47M | 31/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.877 | -0.62% | 836.47M | 31/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.944 | -0.62% | 836.47M | 31/10 | |
| | Capricorn International Fund C | 0P0000. | 5.705 | -1.73% | 1.18B | 01/11 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 437.98M | 31/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 437.98M | 31/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2.197 | -0.28% | 920.95M | 01/11 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.059 | -0.48% | 353.33M | 31/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.079 | -0.47% | 353.33M | 31/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6.086 | -0.47% | 353.33M | 31/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6.137 | -0.47% | 353.33M | 31/10 | |
| | Capricorn Managed Fund C | 0P0001. | 1.686 | -0.42% | 288.52M | 01/11 | |
| | Capricorn Managed Fund A | 0P0001. | 1.684 | -0.42% | 288.52M | 01/11 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.523 | -0.29% | 368.42M | 31/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.519 | -0.28% | 368.42M | 31/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.528 | -0.29% | 368.42M | 31/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.671 | -0.59% | 241.06M | 31/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.521 | -0.59% | 241.06M | 31/10 | |
| | Capricorn Property Fund A | 0P0000. | 1.342 | -0.09% | 224.76M | 01/11 | |
| | Capricorn Property Fund C | 0P0000. | 1.342 | -0.09% | 224.76M | 01/11 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 10.279 | -0.55% | 5.67M | 31/10 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 10.106 | -0.55% | 5.67M | 31/10 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 10.172 | -0.55% | 5.67M | 31/10 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 10.268 | -0.55% | 5.67M | 31/10 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.053 | +0.02% | 38.42M | 31/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.051 | +0.02% | 38.42M | 31/10 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.521 | -0.19% | 2.52M | 31/10 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.516 | -0.19% | 2.52M | 31/10 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.530 | -0.19% | 2.52M | 31/10 | |
