| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.343,121 | -0,18% | 7,49B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,502 | -0,02% | 2,71B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,494 | -0,03% | 2,71B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,499 | -0,02% | 2,71B | 18/08 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,508 | -0,02% | 2,71B | 18/08 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,096 | 0,01% | 7,81B | 18/08 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,094 | 0,01% | 7,82B | 18/08 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,095 | 0,01% | 7,82B | 18/08 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,019 | 0,02% | 7,23B | 18/08 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,019 | 0,01% | 7,22B | 18/08 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,446 | -0,03% | 1,01B | 18/08 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,452 | -0,03% | 1,01B | 18/08 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,451 | -0,03% | 1,01B | 18/08 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,036 | 0,01% | 916,06M | 18/08 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,035 | 0,02% | 916,06M | 18/08 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,035 | 0,02% | 916,06M | 18/08 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,035 | 0,02% | 916,06M | 18/08 | |
| | Capricorn Bond Fund C | 0P0000. | 1,255 | -0,45% | 2,1B | 18/08 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16,594 | +0,27% | 1,05B | 18/08 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16,625 | +0,27% | 1,05B | 18/08 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16,609 | +0,27% | 1,06B | 18/08 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16,670 | +0,27% | 1,06B | 18/08 | |
| | Capricorn International Fund C | 0P0000. | 6,992 | -0,44% | 1,86B | 18/08 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 572,83M | 18/08 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 572,83M | 18/08 | |
| | Capricorn Premier Fund B | 0P0000. | 2,526 | -0,08% | 2,61B | 18/08 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,109 | -0,11% | 601,22M | 18/08 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,123 | -0,11% | 601,22M | 18/08 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,138 | -0,11% | 601,22M | 18/08 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,185 | -0,11% | 601,22M | 18/08 | |
| | Capricorn Managed Fund C | 0P0001. | 2,076 | -0,00% | 1,01B | 18/08 | |
| | Capricorn Managed Fund A | 0P0001. | 2,074 | -0,00% | 1,01B | 18/08 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,569 | -0,06% | 538,62M | 18/08 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,566 | -0,06% | 538,62M | 18/08 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,571 | -0,06% | 538,62M | 18/08 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,398 | -0,46% | 267,9M | 18/08 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4,189 | -0,46% | 267,9M | 18/08 | |
| | Capricorn Property Fund A | 0P0000. | 1,648 | -1,44% | 421,01M | 18/08 | |
| | Capricorn Property Fund C | 0P0000. | 1,652 | -1,43% | 421,01M | 18/08 | |
| | 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. | 10,012 | +0,02% | 65,53M | 18/08 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,011 | +0,02% | 65,53M | 18/08 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3,015 | -0,84% | 11,31K | 11/06 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3,004 | -0,84% | 11,31K | 11/06 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3,029 | -0,83% | 11,31K | 11/06 | |
