| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.325,940 | +0,71% | 7B | 05/03 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,519 | -0,12% | 2,67B | 05/03 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,509 | -0,13% | 2,67B | 05/03 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,515 | -0,13% | 2,67B | 05/03 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,526 | -0,12% | 2,67B | 05/03 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,106 | 0,04% | 7,49B | 05/03 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,104 | 0,03% | 7,49B | 05/03 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,104 | 0,04% | 7,49B | 05/03 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,014 | 0,03% | 6,54B | 05/03 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,03% | 6,54B | 05/03 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,510 | +0,01% | 1,03B | 05/03 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,517 | +0,01% | 1,03B | 05/03 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,517 | +0,01% | 1,03B | 05/03 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,038 | 0,02% | 887,71M | 05/03 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,037 | 0,02% | 887,71M | 05/03 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,037 | 0,02% | 887,71M | 05/03 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,038 | 0,02% | 887,71M | 05/03 | |
| | Capricorn Bond Fund C | 0P0000. | 1,307 | +0,32% | 1,9B | 05/03 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 17,340 | -0,92% | 1,12B | 05/03 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 17,386 | -0,92% | 1,12B | 05/03 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 17,359 | -0,92% | 1,12B | 05/03 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 17,436 | -0,92% | 1,12B | 05/03 | |
| | Capricorn International Fund C | 0P0000. | 6,426 | +0,04% | 1,71B | 05/03 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 545,41M | 05/03 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 545,41M | 05/03 | |
| | Capricorn Premier Fund B | 0P0000. | 2,534 | +0,10% | 2,3B | 05/03 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,124 | -0,06% | 553,98M | 05/03 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,141 | -0,06% | 553,98M | 05/03 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,154 | -0,06% | 553,98M | 05/03 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,205 | -0,06% | 553,98M | 05/03 | |
| | Capricorn Managed Fund C | 0P0001. | 2,096 | +0,18% | 738,58M | 05/03 | |
| | Capricorn Managed Fund A | 0P0001. | 2,092 | +0,18% | 738,58M | 05/03 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,582 | +0,18% | 507,8M | 05/03 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,579 | +0,18% | 507,8M | 05/03 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,584 | +0,18% | 507,8M | 05/03 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,132 | +0,74% | 259,49M | 05/03 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,942 | +0,74% | 259,49M | 05/03 | |
| | Capricorn Property Fund A | 0P0000. | 1,659 | -0,65% | 395,51M | 05/03 | |
| | Capricorn Property Fund C | 0P0000. | 1,664 | -0,64% | 395,51M | 05/03 | |
| | 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. | 9,989 | +0,02% | 63,95M | 05/03 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,988 | +0,02% | 63,95M | 05/03 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3,125 | -0,57% | 1,73M | 05/03 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3,119 | -0,57% | 1,73M | 05/03 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3,135 | -0,56% | 1,73M | 05/03 | |
