| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.525,047 | -0,01% | 4,49B | 27/03 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,989 | -0,04% | 2,63B | 27/03 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,978 | -0,04% | 2,63B | 27/03 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,985 | -0,04% | 2,63B | 27/03 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4,996 | -0,04% | 2,63B | 27/03 | |
| Capricorn High Yield Fund C | 0P0001. | 1,064 | -0,02% | 3,61B | 27/03 | |
| Capricorn High Yield Fund B | 0P0000. | 1,064 | -0,03% | 3,61B | 27/03 | |
| Capricorn High Yield Fund A | 0P0000. | 1,064 | -0,03% | 3,61B | 27/03 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,007 | 0,02% | 3,82B | 27/03 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,008 | 0,02% | 3,82B | 27/03 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,028 | -0,03% | 1,12B | 27/03 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,038 | -0,03% | 1,12B | 27/03 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,037 | -0,03% | 1,12B | 27/03 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,041 | 0,02% | 675,5M | 27/03 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,040 | 0,02% | 675,5M | 27/03 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,040 | 0,02% | 675,5M | 27/03 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,040 | 0,03% | 675,5M | 27/03 | |
| Capricorn Bond Fund C | 0P0000. | 1,064 | -3,85% | 1,15B | 27/03 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 11,159 | -0,13% | 719,98M | 27/03 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 11,182 | -0,13% | 719,98M | 27/03 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 11,170 | -0,13% | 719,98M | 27/03 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 11,214 | -0,13% | 719,98M | 27/03 | |
| Capricorn International Fund C | 0P0000. | 5,808 | -0,10% | 1,08B | 27/03 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 416,65M | 27/03 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 416,65M | 27/03 | |
| Capricorn Premier Fund B | 0P0000. | 2,088 | -0,07% | 661,04M | 27/03 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 5,551 | -0,06% | 329,83M | 27/03 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,564 | -0,06% | 329,83M | 27/03 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 5,574 | -0,06% | 329,83M | 27/03 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 5,614 | -0,06% | 329,83M | 27/03 | |
| Capricorn Managed Fund C | 0P0001. | 1,572 | 0,03% | 212,72M | 27/03 | |
| Capricorn Managed Fund A | 0P0001. | 1,568 | 0,02% | 212,72M | 27/03 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,348 | -0,09% | 315,88M | 27/03 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,346 | -0,09% | 315,88M | 27/03 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,351 | -0,09% | 315,88M | 27/03 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,645 | +0,23% | 239,09M | 27/03 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,503 | +0,23% | 239,09M | 27/03 | |
| Capricorn Property Fund A | 0P0000. | 1,153 | -0,35% | 169,53M | 27/03 | |
| Capricorn Property Fund C | 0P0000. | 1,152 | -0,58% | 169,53M | 27/03 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 8,864 | +0,34% | 5,36M | 27/03 | |
| Sanlam Namibia Property Fund A | 0P0000. | 8,709 | +0,34% | 5,36M | 27/03 | |
| Sanlam Namibia Property Fund B | 0P0000. | 8,822 | +0,34% | 5,36M | 27/03 | |
| Sanlam Namibia Property Fund D | 0P0000. | 8,855 | +0,34% | 5,36M | 27/03 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,014 | +0,02% | 24,95M | 27/03 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,013 | +0,02% | 24,95M | 27/03 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,130 | +0,24% | 5,87M | 27/03 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,127 | +0,23% | 5,87M | 27/03 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,136 | +0,23% | 5,87M | 27/03 | |