| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.568,646 | +0,30% | 4,5B | 10/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,086 | +0,24% | 2,52B | 10/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,070 | +0,24% | 2,52B | 10/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,080 | +0,24% | 2,52B | 10/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,096 | +0,24% | 2,52B | 10/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,077 | 0,04% | 3,57B | 10/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,075 | 0,03% | 3,6B | 10/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,076 | 0,04% | 3,6B | 10/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,04% | 3,82B | 10/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,04% | 3,82B | 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% | 679,66M | 10/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,02% | 679,66M | 10/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,02% | 679,66M | 10/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,03% | 679,66M | 10/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1,080 | -0,19% | 1,19B | 10/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11,990 | +1,14% | 768,23M | 10/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12,026 | +1,15% | 768,23M | 10/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12,006 | +1,14% | 768,23M | 10/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12,067 | +1,15% | 768,23M | 10/05 | |
| | Capricorn International Fund C | 0P0000. | 5,676 | -0,20% | 1,09B | 10/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 430,44M | 10/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 430,44M | 10/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2,089 | +0,28% | 652,73M | 10/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5,752 | +0,57% | 327,59M | 10/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,771 | +0,57% | 327,59M | 10/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5,778 | +0,57% | 327,59M | 10/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5,827 | +0,57% | 327,59M | 10/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1,588 | +0,68% | 215,71M | 10/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1,586 | +0,67% | 215,71M | 10/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,402 | +0,13% | 346,05M | 10/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,399 | +0,13% | 346,05M | 10/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,407 | +0,13% | 346,05M | 10/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,569 | +0,11% | 232,75M | 10/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,429 | +0,10% | 232,75M | 10/05 | |
| | Capricorn Property Fund A | 0P0000. | 1,140 | +0,92% | 170,55M | 10/05 | |
| | Capricorn Property Fund C | 0P0000. | 1,140 | +0,93% | 170,55M | 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% | 6,06M | 10/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,230 | +1,13% | 6,06M | 10/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,243 | +1,13% | 6,06M | 10/05 | |
