| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,550.490 | +0.32% | 4.48B | 07/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.054 | +0.09% | 2.51B | 07/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.038 | +0.08% | 2.51B | 07/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.048 | +0.09% | 2.51B | 07/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.063 | +0.09% | 2.51B | 07/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.076 | 0% | 3.67B | 08/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.075 | 0% | 3.67B | 08/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.075 | 0% | 3.67B | 08/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.010 | 0% | 3.89B | 08/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.010 | 0% | 3.89B | 08/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10.943 | +0.11% | 1.11B | 07/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 10.965 | +0.12% | 1.11B | 07/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10.946 | +0.12% | 1.11B | 07/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.029 | 0% | 679.09M | 07/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.028 | 0% | 679.09M | 07/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.028 | 0% | 679.09M | 07/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.028 | 0% | 679.09M | 07/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1.082 | -0.63% | 1.26B | 08/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11.801 | -0.11% | 765.44M | 07/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 11.836 | -0.11% | 765.44M | 07/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 11.816 | -0.11% | 765.44M | 07/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 11.876 | -0.11% | 765.44M | 07/05 | |
| | Capricorn International Fund C | 0P0000. | 5.687 | +0.58% | 1.07B | 08/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 429.99M | 07/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 429.99M | 07/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2.083 | -0.02% | 778.94M | 08/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.699 | +0.13% | 326.68M | 07/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.717 | +0.13% | 326.68M | 07/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.724 | +0.13% | 326.68M | 07/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.772 | +0.13% | 326.68M | 07/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1.577 | -0.04% | 216.64M | 08/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1.576 | -0.05% | 216.64M | 08/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.399 | +0.29% | 345.59M | 07/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.395 | +0.28% | 345.59M | 07/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.403 | +0.29% | 345.59M | 07/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.532 | +0.37% | 229.57M | 07/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.393 | +0.37% | 229.57M | 07/05 | |
| | Capricorn Property Fund A | 0P0000. | 1.129 | -0.94% | 182.97M | 08/05 | |
| | Capricorn Property Fund C | 0P0000. | 1.129 | -0.94% | 182.97M | 08/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8.459 | -0.47% | 5.09M | 07/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8.320 | -0.47% | 5.09M | 07/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8.372 | -0.47% | 5.09M | 07/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8.452 | -0.47% | 5.09M | 07/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.980 | +0.02% | 29.3M | 07/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.979 | +0.02% | 29.3M | 07/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.202 | +0.30% | 6.04M | 07/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.197 | +0.29% | 6.04M | 07/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.209 | +0.29% | 6.04M | 07/05 | |
