| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,705.900 | -0.15% | 5.18B | 10/03 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.275 | +0.07% | 2.44B | 10/03 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.265 | +0.07% | 2.44B | 10/03 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.271 | +0.07% | 2.44B | 10/03 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.282 | +0.08% | 2.44B | 10/03 | |
| Capricorn High Yield Fund C | 0P0001. | 1.099 | 0% | 5.45B | 10/03 | |
| Capricorn High Yield Fund B | 0P0000. | 1.096 | 0% | 5.45B | 10/03 | |
| Capricorn High Yield Fund A | 0P0000. | 1.097 | 0% | 5.45B | 10/03 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.013 | 0% | 4.96B | 10/03 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.013 | 0% | 4.96B | 10/03 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11.250 | +0.09% | 1.07B | 10/03 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11.258 | +0.09% | 1.07B | 10/03 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11.258 | +0.09% | 1.07B | 10/03 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.039 | 0% | 634.03M | 10/03 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.038 | 0% | 634.03M | 10/03 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.038 | 0% | 634.03M | 10/03 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.039 | 0% | 634.03M | 10/03 | |
| Capricorn Bond Fund C | 0P0000. | 1.193 | -0.14% | 1.42B | 10/03 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 13.124 | -0.05% | 850.81M | 10/03 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 13.150 | -0.05% | 850.81M | 10/03 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 13.137 | -0.05% | 850.81M | 10/03 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 13.188 | -0.04% | 850.81M | 10/03 | |
| Capricorn International Fund C | 0P0000. | 6.062 | +1.59% | 1.33B | 10/03 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 450.98M | 10/03 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 450.98M | 10/03 | |
| Capricorn Premier Fund B | 0P0000. | 2.247 | +0.32% | 1.12B | 10/03 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6.176 | +0.09% | 382.21M | 10/03 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6.189 | +0.10% | 382.21M | 10/03 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6.201 | +0.09% | 382.21M | 10/03 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6.245 | +0.10% | 382.21M | 10/03 | |
| Capricorn Managed Fund C | 0P0001. | 1.733 | +0.48% | 335.46M | 10/03 | |
| Capricorn Managed Fund A | 0P0001. | 1.730 | +0.47% | 335.46M | 10/03 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.474 | +0.13% | 382.18M | 10/03 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.472 | +0.12% | 382.18M | 10/03 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.477 | +0.14% | 382.18M | 10/03 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3.905 | +0.57% | 247.06M | 10/03 | |
| Sanlam Namibia Global Fund | 0P0000. | 3.740 | +0.56% | 247.06M | 10/03 | |
| Capricorn Property Fund A | 0P0000. | 1.284 | +1.12% | 246.57M | 10/03 | |
| Capricorn Property Fund C | 0P0000. | 1.285 | +1.12% | 246.57M | 10/03 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 9.836 | +0.90% | 5.15M | 10/03 | |
| Sanlam Namibia Property Fund A | 0P0000. | 9.648 | +0.90% | 5.15M | 10/03 | |
| Sanlam Namibia Property Fund B | 0P0000. | 9.720 | +0.90% | 5.15M | 10/03 | |
| Sanlam Namibia Property Fund D | 0P0000. | 9.825 | +0.90% | 5.15M | 10/03 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.004 | +0.05% | 42.11M | 10/03 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.003 | +0.05% | 42.11M | 10/03 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2.525 | -0.09% | 2.46M | 10/03 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2.520 | -0.10% | 2.46M | 10/03 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2.532 | -0.09% | 2.46M | 10/03 | |