| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,661.992 | +0.27% | 5.01B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.249 | +0.22% | 2.46B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.244 | +0.22% | 2.46B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.247 | +0.22% | 2.46B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.253 | +0.22% | 2.46B | 29/01 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.088 | 0% | 5.18B | 29/01 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.086 | 0% | 5.18B | 29/01 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.087 | 0% | 5.18B | 29/01 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.010 | -0.60% | 4.71B | 29/01 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.010 | -0.58% | 4.71B | 29/01 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.172 | +0.11% | 1.08B | 29/01 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.176 | +0.11% | 1.07B | 29/01 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.174 | +0.11% | 1.08B | 29/01 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.029 | 0% | 649.86M | 29/01 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.029 | 0% | 649.86M | 29/01 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.029 | 0% | 649.86M | 29/01 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0% | 649.86M | 29/01 | |
| | Capricorn Bond Fund C | 0P0000. | 1.192 | +0.56% | 1.38B | 29/01 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.689 | +0.97% | 828.02M | 29/01 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.703 | +0.97% | 828.02M | 29/01 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.698 | +0.97% | 820.82M | 29/01 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.733 | +0.97% | 820.82M | 29/01 | |
| | Capricorn International Fund C | 0P0000. | 6.340 | +0.04% | 1.36B | 29/01 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 440.93M | 29/01 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 440.93M | 29/01 | |
| | Capricorn Premier Fund B | 0P0000. | 2.239 | +0.44% | 1.03B | 29/01 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6.134 | +0.52% | 369.91M | 29/01 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.142 | +0.52% | 369.91M | 29/01 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6.157 | +0.52% | 368.28M | 29/01 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6.193 | +0.52% | 368.28M | 29/01 | |
| | Capricorn Managed Fund C | 0P0001. | 1.721 | +0.68% | 330.77M | 29/01 | |
| | Capricorn Managed Fund A | 0P0001. | 1.719 | +0.67% | 330.77M | 29/01 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.475 | +0.37% | 379.37M | 29/01 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.474 | +0.38% | 379.37M | 29/01 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.477 | +0.38% | 379.37M | 29/01 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.919 | -0.05% | 254.1M | 29/01 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.755 | -0.05% | 254.1M | 29/01 | |
| | Capricorn Property Fund A | 0P0000. | 1.301 | +0.41% | 243.12M | 29/01 | |
| | Capricorn Property Fund C | 0P0000. | 1.301 | +0.41% | 243.12M | 29/01 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 9.992 | +0.46% | 5.27M | 29/01 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9.808 | +0.46% | 5.27M | 29/01 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9.879 | +0.46% | 5.27M | 29/01 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 9.981 | +0.46% | 5.27M | 29/01 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.048 | +0.02% | 41.93M | 29/01 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.047 | +0.02% | 41.93M | 29/01 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.499 | +0.88% | 2.44M | 29/01 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.497 | +0.88% | 2.44M | 29/01 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.505 | +0.88% | 2.42M | 29/01 | |
