| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.661,992 | +0,27% | 5,01B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,249 | +0,22% | 2,46B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,244 | +0,22% | 2,46B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,247 | +0,22% | 2,46B | 29/01 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,253 | +0,22% | 2,46B | 29/01 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,088 | 0,06% | 5,17B | 29/01 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,086 | 0,06% | 5,17B | 29/01 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,087 | 0,05% | 5,17B | 29/01 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | -0,60% | 4,74B | 29/01 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | -0,58% | 4,74B | 29/01 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,172 | +0,11% | 1,07B | 29/01 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,176 | +0,11% | 1,07B | 29/01 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,174 | +0,11% | 1,07B | 29/01 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,02% | 649,71M | 29/01 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,02% | 649,71M | 29/01 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,02% | 649,71M | 29/01 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,02% | 649,71M | 29/01 | |
| | Capricorn Bond Fund C | 0P0000. | 1,192 | +0,56% | 1,38B | 29/01 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12,689 | +0,97% | 820,82M | 29/01 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12,703 | +0,97% | 820,82M | 29/01 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12,698 | +0,97% | 820,82M | 29/01 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12,733 | +0,97% | 820,82M | 29/01 | |
| | Capricorn International Fund C | 0P0000. | 6,340 | +0,04% | 1,36B | 29/01 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 440,87M | 29/01 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 440,87M | 29/01 | |
| | Capricorn Premier Fund B | 0P0000. | 2,239 | +0,44% | 1,02B | 29/01 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6,134 | +0,52% | 368,28M | 29/01 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,142 | +0,52% | 368,28M | 29/01 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6,157 | +0,52% | 368,28M | 29/01 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6,193 | +0,52% | 368,28M | 29/01 | |
| | Capricorn Managed Fund C | 0P0001. | 1,721 | +0,68% | 328,59M | 29/01 | |
| | Capricorn Managed Fund A | 0P0001. | 1,719 | +0,67% | 328,59M | 29/01 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,475 | +0,37% | 376,96M | 29/01 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,474 | +0,38% | 376,96M | 29/01 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,477 | +0,38% | 376,96M | 29/01 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,919 | -0,05% | 254,23M | 29/01 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,755 | -0,05% | 254,23M | 29/01 | |
| | Capricorn Property Fund A | 0P0000. | 1,301 | +0,41% | 242,14M | 29/01 | |
| | Capricorn Property Fund C | 0P0000. | 1,301 | +0,41% | 242,14M | 29/01 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 9,992 | +0,46% | 5,25M | 29/01 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9,808 | +0,46% | 5,25M | 29/01 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9,879 | +0,46% | 5,25M | 29/01 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 9,981 | +0,46% | 5,25M | 29/01 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,048 | +0,02% | 41,92M | 29/01 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,047 | +0,02% | 41,92M | 29/01 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,499 | +0,88% | 2,42M | 29/01 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,497 | +0,88% | 2,42M | 29/01 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,505 | +0,88% | 2,42M | 29/01 | |
