| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.675,262 | +0,57% | 4,9B | 22/11 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,349 | +0,14% | 2,31B | 22/11 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,331 | +0,14% | 2,31B | 22/11 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,342 | +0,14% | 2,31B | 22/11 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,361 | +0,14% | 2,31B | 22/11 | |
| Capricorn High Yield Fund C | 0P0001. | 1,087 | 0,02% | 5,14B | 22/11 | |
| Capricorn High Yield Fund B | 0P0000. | 1,086 | 0,02% | 5,14B | 22/11 | |
| Capricorn High Yield Fund A | 0P0000. | 1,086 | 0,02% | 5,14B | 22/11 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,016 | 0,02% | 4,51B | 22/11 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,016 | 0,02% | 4,51B | 22/11 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,249 | +0,10% | 1,13B | 22/11 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,255 | +0,10% | 1,13B | 22/11 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,254 | +0,10% | 1,13B | 22/11 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,035 | 0,03% | 659,8M | 22/11 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,034 | 0,03% | 659,8M | 22/11 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,034 | 0,02% | 659,8M | 22/11 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,034 | 0,03% | 659,8M | 22/11 | |
| Capricorn Bond Fund C | 0P0000. | 1,198 | +0,45% | 1,37B | 22/11 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,788 | +0,25% | 828,67M | 22/11 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,833 | +0,26% | 828,67M | 22/11 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,807 | +0,26% | 828,67M | 22/11 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,881 | +0,26% | 828,67M | 22/11 | |
| Capricorn International Fund C | 0P0000. | 6,006 | +0,25% | 1,27B | 22/11 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 428,04M | 22/11 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 428,04M | 22/11 | |
| Capricorn Premier Fund B | 0P0000. | 2,232 | +0,32% | 962,18M | 22/11 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,110 | +0,25% | 360,69M | 22/11 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,132 | +0,26% | 360,69M | 22/11 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,138 | +0,26% | 360,69M | 22/11 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,193 | +0,26% | 360,69M | 22/11 | |
| Capricorn Managed Fund C | 0P0001. | 1,713 | +0,39% | 308,79M | 22/11 | |
| Capricorn Managed Fund A | 0P0001. | 1,711 | +0,39% | 308,79M | 22/11 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,548 | +0,58% | 377,6M | 22/11 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,543 | +0,58% | 377,6M | 22/11 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,553 | +0,58% | 377,6M | 22/11 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,739 | -0,00% | 243,43M | 22/11 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,585 | -0,00% | 243,43M | 22/11 | |
| Capricorn Property Fund A | 0P0000. | 1,354 | +0,82% | 237,47M | 22/11 | |
| Capricorn Property Fund C | 0P0000. | 1,354 | +0,82% | 237,47M | 22/11 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,227 | +0,57% | 5,56M | 22/11 | |
| Sanlam Namibia Property Fund A | 0P0000. | 10,051 | +0,57% | 5,56M | 22/11 | |
| Sanlam Namibia Property Fund B | 0P0000. | 10,120 | +0,57% | 5,56M | 22/11 | |
| Sanlam Namibia Property Fund D | 0P0000. | 10,217 | +0,57% | 5,56M | 22/11 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,034 | +0,02% | 39,75M | 22/11 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,033 | +0,02% | 39,75M | 22/11 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,537 | -0,28% | 2,53M | 22/11 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,530 | -0,28% | 2,53M | 22/11 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,546 | -0,28% | 2,53M | 22/11 | |