| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.669,116 | +0,19% | 5,05B | 04/02 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,254 | +0,18% | 2,44B | 04/02 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,247 | +0,18% | 2,44B | 04/02 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,251 | +0,18% | 2,44B | 04/02 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,258 | +0,18% | 2,44B | 04/02 | |
| Capricorn High Yield Fund C | 0P0001. | 1,089 | 0,06% | 5,3B | 04/02 | |
| Capricorn High Yield Fund B | 0P0000. | 1,087 | 0,06% | 5,3B | 04/02 | |
| Capricorn High Yield Fund A | 0P0000. | 1,087 | 0,06% | 5,3B | 04/02 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,011 | 0,03% | 4,82B | 04/02 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,011 | 0,03% | 4,82B | 04/02 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,168 | +0,07% | 1,07B | 04/02 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,173 | +0,07% | 1,07B | 04/02 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,172 | +0,07% | 1,07B | 04/02 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,031 | 0,02% | 650,69M | 04/02 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,030 | 0,02% | 650,69M | 04/02 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,030 | 0,02% | 650,69M | 04/02 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,030 | 0,02% | 650,69M | 04/02 | |
| Capricorn Bond Fund C | 0P0000. | 1,183 | +0,59% | 1,37B | 04/02 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,840 | +0,88% | 838,22M | 04/02 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,856 | +0,89% | 838,22M | 04/02 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,850 | +0,89% | 838,22M | 04/02 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,887 | +0,89% | 838,22M | 04/02 | |
| Capricorn International Fund C | 0P0000. | 6,287 | -1,36% | 1,35B | 04/02 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 442,86M | 04/02 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 442,86M | 04/02 | |
| Capricorn Premier Fund B | 0P0000. | 2,235 | +0,17% | 1,04B | 04/02 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,165 | +0,32% | 372,78M | 04/02 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,174 | +0,32% | 372,78M | 04/02 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,189 | +0,32% | 372,78M | 04/02 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,226 | +0,32% | 372,78M | 04/02 | |
| Capricorn Managed Fund C | 0P0001. | 1,722 | +0,35% | 331,36M | 04/02 | |
| Capricorn Managed Fund A | 0P0001. | 1,720 | +0,34% | 331,36M | 04/02 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,463 | -0,20% | 376,27M | 04/02 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,462 | -0,20% | 376,27M | 04/02 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,465 | -0,20% | 376,27M | 04/02 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,968 | -0,55% | 257,74M | 04/02 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,801 | -0,55% | 257,74M | 04/02 | |
| Capricorn Property Fund A | 0P0000. | 1,293 | +0,12% | 246,63M | 04/02 | |
| Capricorn Property Fund C | 0P0000. | 1,294 | +0,13% | 246,63M | 04/02 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 9,959 | -1,02% | 5,25M | 04/02 | |
| Sanlam Namibia Property Fund A | 0P0000. | 9,775 | -1,02% | 5,25M | 04/02 | |
| Sanlam Namibia Property Fund B | 0P0000. | 9,847 | -1,02% | 5,25M | 04/02 | |
| Sanlam Namibia Property Fund D | 0P0000. | 9,949 | -1,02% | 5,25M | 04/02 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,994 | +0,01% | 41,84M | 04/02 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,993 | +0,01% | 41,84M | 04/02 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,508 | +1,01% | 2,45M | 04/02 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,506 | +1,01% | 2,45M | 04/02 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,514 | +1,01% | 2,45M | 04/02 | |