| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.568,646 | +0,30% | 4,52B | 10/05 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,086 | +0,24% | 2,53B | 10/05 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,070 | +0,24% | 2,53B | 10/05 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,080 | +0,24% | 2,53B | 10/05 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,096 | +0,24% | 2,53B | 10/05 | |
| Capricorn High Yield Fund C | 0P0001. | 1,077 | 0,04% | 3,67B | 10/05 | |
| Capricorn High Yield Fund B | 0P0000. | 1,075 | 0,03% | 3,67B | 10/05 | |
| Capricorn High Yield Fund A | 0P0000. | 1,076 | 0,04% | 3,67B | 10/05 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,04% | 3,88B | 10/05 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,04% | 3,88B | 10/05 | |
| Sanlam Namibia Active Fund A | 0P0000. | 10,945 | +0,06% | 1,11B | 10/05 | |
| Sanlam Namibia Active Fund C | 0P0001. | 10,968 | +0,06% | 1,11B | 10/05 | |
| Sanlam Namibia Active Fund B | 0P0000. | 10,949 | +0,06% | 1,11B | 10/05 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,03% | 680,45M | 10/05 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,02% | 680,45M | 10/05 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,02% | 680,45M | 10/05 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,03% | 680,45M | 10/05 | |
| Capricorn Bond Fund C | 0P0000. | 1,080 | -0,19% | 1,25B | 10/05 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 11,990 | +1,14% | 777,02M | 10/05 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,026 | +1,15% | 777,02M | 10/05 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,006 | +1,14% | 777,02M | 10/05 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,067 | +1,15% | 777,02M | 10/05 | |
| Capricorn International Fund C | 0P0000. | 5,676 | -0,20% | 1,07B | 10/05 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 425,58M | 10/05 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 425,58M | 10/05 | |
| Capricorn Premier Fund B | 0P0000. | 2,089 | +0,28% | 781,95M | 10/05 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 5,752 | +0,57% | 329,63M | 10/05 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,771 | +0,57% | 329,63M | 10/05 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 5,778 | +0,57% | 329,63M | 10/05 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 5,827 | +0,57% | 329,63M | 10/05 | |
| Capricorn Managed Fund C | 0P0001. | 1,588 | +0,68% | 218,87M | 10/05 | |
| Capricorn Managed Fund A | 0P0001. | 1,586 | +0,67% | 218,87M | 10/05 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,402 | +0,13% | 346,62M | 10/05 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,399 | +0,13% | 346,62M | 10/05 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,407 | +0,13% | 346,62M | 10/05 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,569 | +0,11% | 232,99M | 10/05 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,429 | +0,10% | 232,99M | 10/05 | |
| Capricorn Property Fund A | 0P0000. | 1,140 | +0,92% | 182,93M | 10/05 | |
| Capricorn Property Fund C | 0P0000. | 1,140 | +0,93% | 182,93M | 10/05 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 8,464 | +0,10% | 5,09M | 10/05 | |
| Sanlam Namibia Property Fund A | 0P0000. | 8,324 | +0,10% | 5,09M | 10/05 | |
| Sanlam Namibia Property Fund B | 0P0000. | 8,377 | +0,10% | 5,09M | 10/05 | |
| Sanlam Namibia Property Fund D | 0P0000. | 8,457 | +0,10% | 5,09M | 10/05 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,986 | +0,02% | 29,22M | 10/05 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,986 | +0,02% | 29,22M | 10/05 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,235 | +1,13% | 6,13M | 10/05 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,230 | +1,13% | 6,13M | 10/05 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,243 | +1,13% | 6,13M | 10/05 | |