| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.638,509 | +0,39% | 4,89B | 08/11 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,292 | +0,13% | 2,29B | 08/11 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,275 | +0,13% | 2,29B | 08/11 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,286 | +0,13% | 2,29B | 08/11 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,303 | +0,13% | 2,29B | 08/11 | |
| Capricorn High Yield Fund C | 0P0001. | 1,083 | +0,09% | 4,88B | 08/11 | |
| Capricorn High Yield Fund B | 0P0000. | 1,082 | 0,09% | 4,88B | 08/11 | |
| Capricorn High Yield Fund A | 0P0000. | 1,082 | 0,09% | 4,88B | 08/11 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,012 | 0,05% | 4,29B | 08/11 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,012 | 0,04% | 4,29B | 08/11 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,189 | +0,10% | 1,13B | 08/11 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,194 | +0,10% | 1,13B | 08/11 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,193 | +0,10% | 1,13B | 08/11 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,031 | 0,03% | 659,37M | 08/11 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,031 | 0,02% | 659,37M | 08/11 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,031 | 0,03% | 659,37M | 08/11 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,031 | 0,03% | 659,37M | 08/11 | |
| Capricorn Bond Fund C | 0P0000. | 1,185 | +1,11% | 1,41B | 08/11 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,752 | -0,44% | 827,24M | 08/11 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,793 | -0,44% | 827,24M | 08/11 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,769 | -0,44% | 827,24M | 08/11 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,839 | -0,44% | 827,24M | 08/11 | |
| Capricorn International Fund C | 0P0000. | 5,856 | +0,78% | 1,23B | 08/11 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 439,4M | 07/11 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 439,4M | 07/11 | |
| Capricorn Premier Fund B | 0P0000. | 2,208 | +0,23% | 932,84M | 08/11 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,058 | +0,29% | 356,97M | 08/11 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,078 | +0,29% | 356,97M | 08/11 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,085 | +0,29% | 356,97M | 08/11 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,137 | +0,29% | 356,97M | 08/11 | |
| Capricorn Managed Fund C | 0P0001. | 1,692 | -0,01% | 295,55M | 08/11 | |
| Capricorn Managed Fund A | 0P0001. | 1,691 | -0,01% | 295,55M | 08/11 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,533 | +0,31% | 374,91M | 08/11 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,528 | +0,32% | 374,91M | 08/11 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,537 | +0,32% | 374,91M | 08/11 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,715 | +1,83% | 242,19M | 08/11 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,563 | +1,83% | 242,19M | 08/11 | |
| Capricorn Property Fund A | 0P0000. | 1,334 | 0,04% | 221,19M | 08/11 | |
| Capricorn Property Fund C | 0P0000. | 1,334 | 0,05% | 221,19M | 08/11 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,137 | +0,67% | 5,6M | 08/11 | |
| Sanlam Namibia Property Fund A | 0P0000. | 9,966 | +0,67% | 5,6M | 08/11 | |
| Sanlam Namibia Property Fund B | 0P0000. | 10,032 | +0,67% | 5,6M | 08/11 | |
| Sanlam Namibia Property Fund D | 0P0000. | 10,127 | +0,67% | 5,6M | 08/11 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,006 | +0,02% | 39,05M | 08/11 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,005 | +0,02% | 39,05M | 08/11 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,515 | +0,14% | 2,51M | 08/11 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,508 | +0,14% | 2,51M | 08/11 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,523 | +0,14% | 2,51M | 08/11 | |