| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.349,485 | +0,35% | 7,58B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,528 | -0,01% | 2,71B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,514 | -0,02% | 2,71B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,523 | -0,01% | 2,71B | 05/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,537 | -0,01% | 2,71B | 05/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,085 | +0,06% | 8,08B | 05/10 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,085 | +0,06% | 8,08B | 05/10 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,085 | +0,06% | 8,08B | 05/10 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,017 | +0,06% | 7,16B | 05/10 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,017 | +0,06% | 7,16B | 05/10 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,307 | +0,01% | 1,01B | 05/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,310 | +0,02% | 1,01B | 05/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,307 | +0,02% | 1,01B | 05/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,027 | +0,07% | 789,84M | 05/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,027 | +0,06% | 789,84M | 05/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,027 | +0,06% | 789,84M | 05/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,027 | +0,06% | 789,84M | 05/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1,223 | -0,24% | 2,13B | 05/10 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 15,978 | -0,32% | 1,02B | 05/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16,023 | -0,31% | 1,02B | 05/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 15,998 | -0,31% | 1,02B | 05/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16,078 | -0,31% | 1,02B | 05/10 | |
| | Capricorn International Fund C | 0P0000. | 7,045 | +0,60% | 1,99B | 05/10 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 512,27M | 05/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 512,27M | 05/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2,490 | +0,04% | 2,78B | 05/10 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,048 | -0,06% | 595,19M | 05/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,069 | -0,05% | 595,19M | 05/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,079 | -0,06% | 595,19M | 05/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,135 | -0,05% | 595,19M | 05/10 | |
| | Capricorn Managed Fund C | 0P0001. | 2,026 | +0,11% | 1,06B | 05/10 | |
| | Capricorn Managed Fund A | 0P0001. | 2,026 | +0,11% | 1,06B | 05/10 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,560 | -0,03% | 534,63M | 05/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,556 | -0,03% | 534,63M | 05/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,563 | -0,03% | 534,63M | 05/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,387 | +0,34% | 266,66M | 05/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4,176 | +0,34% | 266,66M | 05/10 | |
| | Capricorn Property Fund A | 0P0000. | 1,592 | -0,40% | 437,91M | 05/10 | |
| | Capricorn Property Fund C | 0P0000. | 1,594 | -0,39% | 437,91M | 05/10 | |
| | 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. | 9,991 | +0,05% | 66,04M | 05/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,990 | +0,05% | 66,04M | 05/10 | |
| | 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 | |
