| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.340,345 | -0,11% | 7,53B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,516 | -0,05% | 2,7B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,505 | -0,05% | 2,7B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,512 | -0,05% | 2,7B | 11/09 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,524 | -0,05% | 2,7B | 11/09 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,101 | 0,02% | 7,84B | 11/09 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,100 | 0,01% | 7,84B | 11/09 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,100 | 0,01% | 7,84B | 11/09 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,018 | 0,02% | 7,34B | 11/09 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,018 | 0,02% | 7,34B | 11/09 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,476 | -0,01% | 1,01B | 11/09 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,484 | -0,01% | 1,01B | 11/09 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,484 | -0,01% | 1,01B | 11/09 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,041 | 0,01% | 832,56M | 11/09 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,040 | 0,02% | 832,56M | 11/09 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,040 | 0,02% | 832,56M | 11/09 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,040 | 0,02% | 832,56M | 11/09 | |
| | Capricorn Bond Fund C | 0P0000. | 1,253 | -0,06% | 2,14B | 11/09 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16,783 | +0,50% | 1,07B | 11/09 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16,823 | +0,50% | 1,07B | 11/09 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16,801 | +0,50% | 1,07B | 11/09 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16,874 | +0,50% | 1,07B | 11/09 | |
| | Capricorn International Fund C | 0P0000. | 6,831 | 0,00% | 1,81B | 11/09 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 520,32M | 11/09 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 520,32M | 11/09 | |
| | Capricorn Premier Fund B | 0P0000. | 2,529 | -0,25% | 2,67B | 11/09 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,113 | +0,02% | 608,22M | 11/09 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,130 | +0,03% | 608,22M | 11/09 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,143 | +0,02% | 608,22M | 11/09 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,195 | +0,03% | 608,22M | 11/09 | |
| | Capricorn Managed Fund C | 0P0001. | 2,079 | -0,54% | 1,03B | 11/09 | |
| | Capricorn Managed Fund A | 0P0001. | 2,076 | -0,54% | 1,03B | 11/09 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,561 | -0,35% | 537,35M | 11/09 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,558 | -0,35% | 537,35M | 11/09 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,564 | -0,35% | 537,35M | 11/09 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,307 | -1,00% | 261,83M | 11/09 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4,101 | -1,00% | 261,83M | 11/09 | |
| | Capricorn Property Fund A | 0P0000. | 1,614 | +0,49% | 422,3M | 11/09 | |
| | Capricorn Property Fund C | 0P0000. | 1,618 | +0,49% | 422,3M | 11/09 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 14,050 | +0,28% | 1,83M | 24/02 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 13,781 | +0,28% | 1,83M | 24/02 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 13,885 | +0,28% | 1,83M | 24/02 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 14,035 | +0,28% | 1,83M | 24/02 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,998 | +0,02% | 65,77M | 11/09 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,997 | +0,02% | 65,77M | 11/09 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3,015 | -0,84% | 11,31K | 11/06 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3,004 | -0,84% | 11,31K | 11/06 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3,029 | -0,83% | 11,31K | 11/06 | |