| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3,350.458 | -0.25% | 7.13B | 22/04 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.543 | -0.16% | 2.66B | 23/04 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.527 | -0.17% | 2.66B | 23/04 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.537 | -0.17% | 2.66B | 23/04 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.553 | -0.16% | 2.66B | 23/04 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.088 | -0.00% | 7.47B | 23/04 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.088 | -0.01% | 7.47B | 23/04 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.088 | -0.00% | 7.47B | 23/04 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.018 | 0.00% | 6.76B | 23/04 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.018 | 0.00% | 6.76B | 23/04 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.359 | -0.06% | 1.02B | 23/04 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.364 | -0.06% | 1.02B | 23/04 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.361 | -0.06% | 1.02B | 23/04 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.030 | 0.01% | 872.49M | 23/04 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.029 | 0.00% | 872.49M | 23/04 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.029 | 0.01% | 872.49M | 23/04 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.029 | 0.01% | 872.49M | 23/04 | |
| | Capricorn Bond Fund C | 0P0000. | 1.238 | -0.80% | 1.9B | 23/04 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 17.111 | -1.02% | 1.11B | 23/04 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 17.173 | -1.02% | 1.11B | 23/04 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 17.135 | -1.02% | 1.11B | 23/04 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 17.234 | -1.02% | 1.11B | 23/04 | |
| | Capricorn International Fund C | 0P0000. | 6.680 | +0.71% | 1.76B | 23/04 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0.00% | 563.75M | 23/04 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 563.75M | 23/04 | |
| | Capricorn Premier Fund B | 0P0000. | 2.498 | -0.34% | 2.42B | 23/04 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7.117 | -0.48% | 566.94M | 23/04 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7.140 | -0.48% | 566.94M | 23/04 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7.149 | -0.48% | 566.94M | 23/04 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7.209 | -0.47% | 566.94M | 23/04 | |
| | Capricorn Managed Fund C | 0P0001. | 2.063 | -0.49% | 840.97M | 23/04 | |
| | Capricorn Managed Fund A | 0P0001. | 2.063 | -0.49% | 840.97M | 23/04 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.567 | -0.18% | 505.83M | 23/04 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.563 | -0.18% | 505.83M | 23/04 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.571 | -0.17% | 505.83M | 23/04 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4.259 | -0.02% | 265.42M | 23/04 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4.061 | -0.02% | 265.42M | 23/04 | |
| | Capricorn Property Fund A | 0P0000. | 1.646 | -0.17% | 411.9M | 23/04 | |
| | Capricorn Property Fund C | 0P0000. | 1.648 | -0.17% | 411.9M | 23/04 | |
| | 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. | 10.019 | +0.02% | 64.66M | 23/04 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.018 | +0.02% | 64.66M | 23/04 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3.123 | -0.74% | 1.74M | 23/04 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3.113 | -0.74% | 1.74M | 23/04 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3.135 | -0.74% | 1.74M | 23/04 | |
