| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.713,810 | +0,66% | 5,18B | 12/03 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,263 | -0,15% | 2,41B | 12/03 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,253 | -0,15% | 2,41B | 12/03 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,259 | -0,15% | 2,41B | 12/03 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,269 | -0,15% | 2,41B | 12/03 | |
| Capricorn High Yield Fund C | 0P0001. | 1,099 | 0,01% | 5,62B | 12/03 | |
| Capricorn High Yield Fund B | 0P0000. | 1,096 | 0,02% | 5,62B | 12/03 | |
| Capricorn High Yield Fund A | 0P0000. | 1,097 | 0,01% | 5,62B | 12/03 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,014 | 0,02% | 4,85B | 12/03 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,014 | 0,02% | 4,85B | 12/03 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,252 | -0,02% | 1,07B | 12/03 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,259 | -0,02% | 1,07B | 12/03 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,259 | -0,02% | 1,07B | 12/03 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,040 | 0,02% | 619,26M | 12/03 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,039 | 0,02% | 619,26M | 12/03 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,039 | 0,03% | 619,26M | 12/03 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,039 | 0,03% | 619,26M | 12/03 | |
| Capricorn Bond Fund C | 0P0000. | 1,193 | -0,19% | 1,41B | 12/03 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 13,031 | +0,10% | 843,56M | 12/03 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 13,057 | +0,10% | 843,56M | 12/03 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 13,044 | +0,10% | 843,56M | 12/03 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 13,095 | +0,10% | 843,56M | 12/03 | |
| Capricorn International Fund C | 0P0000. | 5,907 | -0,17% | 1,32B | 12/03 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 450,34M | 12/03 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 450,34M | 12/03 | |
| Capricorn Premier Fund B | 0P0000. | 2,235 | -0,09% | 1,12B | 12/03 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,137 | -0,02% | 361,92M | 12/03 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,150 | -0,02% | 361,92M | 12/03 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,162 | -0,02% | 361,92M | 12/03 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,206 | -0,02% | 361,92M | 12/03 | |
| Capricorn Managed Fund C | 0P0001. | 1,715 | -0,23% | 340,98M | 12/03 | |
| Capricorn Managed Fund A | 0P0001. | 1,712 | -0,24% | 340,98M | 12/03 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,463 | -0,37% | 412,52M | 12/03 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,461 | -0,38% | 412,52M | 12/03 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,466 | -0,37% | 412,52M | 12/03 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,845 | +0,28% | 244,45M | 12/03 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,682 | +0,28% | 244,45M | 12/03 | |
| Capricorn Property Fund A | 0P0000. | 1,281 | +1,70% | 249,85M | 12/03 | |
| Capricorn Property Fund C | 0P0000. | 1,282 | +1,69% | 249,85M | 12/03 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 9,786 | +0,03% | 5,17M | 12/03 | |
| Sanlam Namibia Property Fund A | 0P0000. | 9,599 | +0,03% | 5,17M | 12/03 | |
| Sanlam Namibia Property Fund B | 0P0000. | 9,671 | +0,03% | 5,17M | 12/03 | |
| Sanlam Namibia Property Fund D | 0P0000. | 9,776 | +0,03% | 5,17M | 12/03 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,008 | +0,02% | 42,18M | 12/03 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,007 | +0,02% | 42,18M | 12/03 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,494 | -0,10% | 2,43M | 12/03 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,489 | -0,10% | 2,43M | 12/03 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,500 | -0,09% | 2,43M | 12/03 | |