| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.642,946 | +0,07% | 4,99B | 24/01 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,230 | +0,06% | 2,46B | 24/01 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,225 | +0,06% | 2,46B | 24/01 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,228 | +0,06% | 2,46B | 24/01 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,233 | +0,06% | 2,46B | 24/01 | |
| Capricorn High Yield Fund C | 0P0001. | 1,086 | 0,04% | 5,28B | 24/01 | |
| Capricorn High Yield Fund B | 0P0000. | 1,085 | 0,04% | 5,28B | 24/01 | |
| Capricorn High Yield Fund A | 0P0000. | 1,085 | 0,04% | 5,28B | 24/01 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | 0,03% | 4,74B | 24/01 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,015 | 0,02% | 4,74B | 24/01 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,154 | +0,02% | 1,07B | 24/01 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,158 | +0,02% | 1,07B | 24/01 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,156 | +0,02% | 1,07B | 24/01 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,028 | 0,03% | 648,75M | 24/01 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,028 | 0,03% | 648,75M | 24/01 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,028 | 0,03% | 648,75M | 24/01 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,028 | 0,04% | 648,75M | 24/01 | |
| Capricorn Bond Fund C | 0P0000. | 1,189 | 0,05% | 1,38B | 24/01 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,619 | +0,27% | 824,39M | 24/01 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,632 | +0,27% | 824,39M | 24/01 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,627 | +0,27% | 824,39M | 24/01 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,661 | +0,28% | 824,39M | 24/01 | |
| Capricorn International Fund C | 0P0000. | 6,262 | -0,48% | 1,35B | 24/01 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 441,78M | 26/01 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 441,78M | 26/01 | |
| Capricorn Premier Fund B | 0P0000. | 2,230 | +0,15% | 1,02B | 24/01 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,091 | -0,06% | 367,15M | 24/01 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,098 | -0,06% | 367,15M | 24/01 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,114 | -0,06% | 367,15M | 24/01 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,149 | -0,06% | 367,15M | 24/01 | |
| Capricorn Managed Fund C | 0P0001. | 1,712 | +0,34% | 329,19M | 24/01 | |
| Capricorn Managed Fund A | 0P0001. | 1,710 | +0,35% | 329,19M | 24/01 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,474 | -0,41% | 370,28M | 24/01 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,473 | -0,41% | 370,28M | 24/01 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,476 | -0,40% | 370,28M | 24/01 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,838 | -0,85% | 248,89M | 24/01 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,677 | -0,85% | 248,89M | 24/01 | |
| Capricorn Property Fund A | 0P0000. | 1,299 | +0,55% | 242,39M | 24/01 | |
| Capricorn Property Fund C | 0P0000. | 1,299 | +0,55% | 242,39M | 24/01 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 9,956 | -0,59% | 5,26M | 24/01 | |
| Sanlam Namibia Property Fund A | 0P0000. | 9,773 | -0,60% | 5,26M | 24/01 | |
| Sanlam Namibia Property Fund B | 0P0000. | 9,845 | -0,59% | 5,26M | 24/01 | |
| Sanlam Namibia Property Fund D | 0P0000. | 9,945 | -0,59% | 5,26M | 24/01 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,037 | +0,03% | 41,32M | 24/01 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,036 | +0,03% | 41,32M | 24/01 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,492 | +0,12% | 2,43M | 24/01 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,491 | +0,11% | 2,43M | 24/01 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,498 | +0,12% | 2,43M | 24/01 | |