| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.302,409 | -0,71% | 6,95B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,526 | +0,12% | 2,67B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,516 | +0,11% | 2,67B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,522 | +0,12% | 2,67B | 04/03 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,533 | +0,12% | 2,67B | 04/03 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,106 | -0,02% | 7,47B | 04/03 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,103 | -0,02% | 7,47B | 04/03 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,104 | -0,02% | 7,47B | 04/03 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,014 | 0,01% | 6,51B | 04/03 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,01% | 6,51B | 04/03 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,509 | +0,02% | 1,03B | 04/03 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,516 | +0,02% | 1,03B | 04/03 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,516 | +0,02% | 1,03B | 04/03 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,038 | 0,02% | 887,5M | 04/03 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,037 | 0,02% | 887,5M | 04/03 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,037 | 0,02% | 887,5M | 04/03 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,037 | 0,02% | 887,5M | 04/03 | |
| | Capricorn Bond Fund C | 0P0000. | 1,303 | -0,36% | 1,89B | 04/03 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 17,501 | -0,13% | 1,13B | 04/03 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 17,547 | -0,13% | 1,13B | 04/03 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 17,520 | -0,13% | 1,13B | 04/03 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 17,598 | -0,13% | 1,13B | 04/03 | |
| | Capricorn International Fund C | 0P0000. | 6,423 | +0,45% | 1,71B | 04/03 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 541,96M | 04/03 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 541,96M | 04/03 | |
| | Capricorn Premier Fund B | 0P0000. | 2,532 | -0,50% | 2,29B | 04/03 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,129 | -0,11% | 554,73M | 04/03 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,145 | -0,11% | 554,73M | 04/03 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,158 | -0,11% | 554,73M | 04/03 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,209 | -0,11% | 554,73M | 04/03 | |
| | Capricorn Managed Fund C | 0P0001. | 2,092 | -0,95% | 727,2M | 04/03 | |
| | Capricorn Managed Fund A | 0P0001. | 2,088 | -0,95% | 727,2M | 04/03 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,579 | -0,90% | 506,84M | 04/03 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,576 | -0,91% | 506,84M | 04/03 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,581 | -0,91% | 506,84M | 04/03 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,102 | -2,13% | 257,55M | 04/03 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,913 | -2,13% | 257,55M | 04/03 | |
| | Capricorn Property Fund A | 0P0000. | 1,669 | -1,81% | 437,39M | 04/03 | |
| | Capricorn Property Fund C | 0P0000. | 1,674 | -1,80% | 437,39M | 04/03 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 4,71M | 24/02 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 4,64M | 24/02 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 4,64M | 24/02 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 4,64M | 24/02 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,987 | +0,02% | 63,94M | 04/03 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,986 | +0,02% | 63,94M | 04/03 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3,143 | +1,01% | 1,74M | 04/03 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3,137 | +1,01% | 1,74M | 04/03 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3,153 | +1,01% | 1,74M | 04/03 | |
