| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.709,719 | -2,04% | 5,22B | 04/04 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,252 | -0,52% | 2,43B | 04/04 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,239 | -0,53% | 2,43B | 04/04 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,247 | -0,53% | 2,43B | 04/04 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,260 | -0,52% | 2,43B | 04/04 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,074 | +0,06% | 5,76B | 04/04 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,073 | +0,06% | 5,76B | 04/04 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,073 | +0,06% | 5,76B | 04/04 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,013 | 0,03% | 4,93B | 04/04 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,013 | 0,03% | 4,93B | 04/04 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,044 | -0,12% | 1,06B | 04/04 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,046 | -0,12% | 1,06B | 04/04 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,043 | -0,12% | 1,06B | 04/04 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,024 | 0,02% | 734,73M | 04/04 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,024 | 0,02% | 734,73M | 04/04 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,024 | 0,02% | 734,73M | 04/04 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,024 | 0,02% | 734,73M | 04/04 | |
| | Capricorn Bond Fund C | 0P0000. | 1,138 | +0,31% | 1,41B | 04/04 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12,580 | -3,27% | 813,33M | 04/04 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12,611 | -3,27% | 813,33M | 04/04 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12,595 | -3,27% | 813,33M | 04/04 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12,652 | -3,27% | 813,33M | 04/04 | |
| | Capricorn International Fund C | 0P0000. | 5,914 | -2,58% | 1,35B | 04/04 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 450,17M | 04/04 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 450,17M | 04/04 | |
| | Capricorn Premier Fund B | 0P0000. | 2,177 | -0,95% | 1,17B | 04/04 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6,040 | -2,13% | 356,28M | 04/04 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,056 | -2,13% | 356,28M | 04/04 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6,065 | -2,13% | 356,28M | 04/04 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6,113 | -2,13% | 356,28M | 04/04 | |
| | Capricorn Managed Fund C | 0P0001. | 1,657 | -1,85% | 311,24M | 04/04 | |
| | Capricorn Managed Fund A | 0P0001. | 1,657 | -1,85% | 311,24M | 04/04 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,429 | -1,64% | 407,01M | 04/04 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,426 | -1,63% | 407,01M | 04/04 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,432 | -1,64% | 407,01M | 04/04 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,950 | -1,18% | 251,34M | 04/04 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,782 | -1,18% | 251,34M | 04/04 | |
| | Capricorn Property Fund A | 0P0000. | 1,232 | -1,41% | 245,43M | 04/04 | |
| | Capricorn Property Fund C | 0P0000. | 1,230 | -1,41% | 245,43M | 04/04 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 9,546 | -2,05% | 5,12M | 04/04 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9,374 | -2,05% | 5,12M | 04/04 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9,441 | -2,05% | 5,12M | 04/04 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 9,536 | -2,05% | 5,12M | 04/04 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,985 | +0,01% | 42,67M | 04/04 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,984 | +0,01% | 42,67M | 04/04 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,344 | -3,80% | 2,26M | 04/04 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,338 | -3,80% | 2,26M | 04/04 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,351 | -3,80% | 2,26M | 04/04 | |
