| | 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% | 3.7B | 17/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.078 | 0% | 3.7B | 17/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.078 | 0% | 3.7B | 17/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.012 | 0% | 3.85B | 17/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.012 | 0% | 3.85B | 17/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10.979 | 0% | 1.11B | 17/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.003 | 0% | 1.11B | 17/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10.984 | 0% | 1.11B | 17/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.031 | 0% | 678.52M | 17/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.031 | 0% | 678.52M | 17/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.031 | 0% | 678.52M | 17/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.031 | 0% | 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% | 425.15M | 17/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 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 | |
