| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.351,563 | +0,06% | 7,58B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,531 | +0,06% | 2,71B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,517 | +0,06% | 2,71B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,526 | +0,06% | 2,71B | 06/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,540 | +0,06% | 2,71B | 06/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,085 | 0,03% | 8,09B | 06/10 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,085 | 0,03% | 8,09B | 06/10 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,085 | 0,03% | 8,09B | 06/10 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,017 | 0,02% | 7,02B | 06/10 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,017 | 0,02% | 7,02B | 06/10 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,314 | +0,06% | 1,01B | 06/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,317 | +0,07% | 1,01B | 06/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,314 | +0,07% | 1,01B | 06/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,027 | 0,02% | 789,82M | 06/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,027 | 0,02% | 789,82M | 06/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,027 | 0,02% | 789,82M | 06/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,027 | 0,03% | 789,82M | 06/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1,227 | +0,31% | 2,14B | 06/10 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 15,955 | -0,14% | 1,02B | 06/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16,001 | -0,14% | 1,02B | 06/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 15,975 | -0,14% | 1,02B | 06/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16,056 | -0,14% | 1,02B | 06/10 | |
| | Capricorn International Fund C | 0P0000. | 7,036 | -0,14% | 1,99B | 06/10 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 508,41M | 06/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 508,41M | 06/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2,493 | +0,14% | 2,79B | 06/10 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,047 | -0,01% | 595,39M | 06/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,068 | -0,01% | 595,39M | 06/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,078 | -0,01% | 595,39M | 06/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,135 | -0,01% | 595,39M | 06/10 | |
| | Capricorn Managed Fund C | 0P0001. | 2,029 | +0,17% | 1,06B | 06/10 | |
| | Capricorn Managed Fund A | 0P0001. | 2,029 | +0,17% | 1,06B | 06/10 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,564 | +0,28% | 535,18M | 06/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,560 | +0,28% | 535,18M | 06/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,568 | +0,28% | 535,18M | 06/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,415 | +0,62% | 268,56M | 06/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4,202 | +0,62% | 268,56M | 06/10 | |
| | Capricorn Property Fund A | 0P0000. | 1,605 | +0,80% | 441,5M | 06/10 | |
| | Capricorn Property Fund C | 0P0000. | 1,607 | +0,81% | 441,5M | 06/10 | |
| | 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. | 9,992 | +0,01% | 66,05M | 06/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,991 | +0,01% | 66,05M | 06/10 | |
| | 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 | |