| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.560,937 | +0,41% | 4,48B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,071 | +0,34% | 2,51B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,056 | +0,34% | 2,51B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,065 | +0,34% | 2,51B | 08/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,081 | +0,34% | 2,51B | 08/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,076 | 0,01% | 3,67B | 08/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,075 | 0,01% | 3,67B | 08/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,075 | 0,01% | 3,67B | 08/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,03% | 3,89B | 08/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,03% | 3,89B | 08/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10,942 | -0,01% | 1,11B | 08/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 10,965 | -0,01% | 1,11B | 08/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10,946 | -0,01% | 1,11B | 08/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,03% | 679,09M | 08/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,028 | 0,03% | 679,09M | 08/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,028 | 0,02% | 679,09M | 08/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,028 | 0,03% | 679,09M | 08/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1,082 | -0,63% | 1,26B | 08/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11,805 | +0,03% | 765,44M | 08/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 11,840 | +0,03% | 765,44M | 08/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 11,820 | +0,03% | 765,44M | 08/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 11,880 | +0,03% | 765,44M | 08/05 | |
| | Capricorn International Fund C | 0P0000. | 5,687 | +0,58% | 1,07B | 08/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 429,99M | 08/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 429,99M | 08/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2,083 | -0,02% | 778,94M | 08/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5,724 | +0,44% | 326,68M | 08/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,742 | +0,44% | 326,68M | 08/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5,749 | +0,44% | 326,68M | 08/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5,797 | +0,44% | 326,68M | 08/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1,577 | -0,04% | 216,64M | 08/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1,576 | -0,05% | 216,64M | 08/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,400 | 0,07% | 345,59M | 08/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,396 | +0,08% | 345,59M | 08/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,404 | +0,08% | 345,59M | 08/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,601 | +1,95% | 229,57M | 08/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,459 | +1,95% | 229,57M | 08/05 | |
| | Capricorn Property Fund A | 0P0000. | 1,129 | -0,94% | 182,97M | 08/05 | |
| | Capricorn Property Fund C | 0P0000. | 1,129 | -0,94% | 182,97M | 08/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8,434 | -0,29% | 5,09M | 08/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8,296 | -0,29% | 5,09M | 08/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8,348 | -0,29% | 5,09M | 08/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8,428 | -0,29% | 5,09M | 08/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,982 | +0,02% | 29,3M | 08/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,981 | +0,02% | 29,3M | 08/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,211 | +0,43% | 6,04M | 08/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,206 | +0,43% | 6,04M | 08/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,219 | +0,43% | 6,04M | 08/05 | |
