| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.373,898 | +0,02% | 7,68B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,595 | +0,09% | 2,72B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,579 | +0,08% | 2,72B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,589 | +0,08% | 2,72B | 26/10 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,606 | +0,09% | 2,72B | 26/10 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,092 | +0,11% | 8,15B | 26/10 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,091 | +0,10% | 8,15B | 26/10 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,091 | +0,10% | 8,15B | 26/10 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,022 | +0,10% | 7,38B | 26/10 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,022 | +0,10% | 7,38B | 26/10 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,418 | +0,07% | 1,01B | 26/10 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,422 | +0,07% | 1,01B | 26/10 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,420 | +0,07% | 1,01B | 26/10 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,032 | +0,07% | 712,53M | 26/10 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,031 | +0,06% | 712,53M | 26/10 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,031 | +0,06% | 712,53M | 26/10 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,031 | +0,06% | 712,53M | 26/10 | |
| | Capricorn Bond Fund C | 0P0000. | 1,252 | +0,06% | 2,18B | 26/10 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16,099 | +0,40% | 1,01B | 26/10 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16,152 | +0,41% | 1,01B | 26/10 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16,122 | +0,41% | 1,01B | 26/10 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16,212 | +0,41% | 1,01B | 26/10 | |
| | Capricorn International Fund C | 0P0000. | 6,942 | -0,26% | 1,97B | 26/10 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 519,33M | 26/10 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 519,33M | 26/10 | |
| | Capricorn Premier Fund B | 0P0000. | 2,507 | +0,29% | 2,8B | 26/10 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,110 | +0,19% | 593,77M | 26/10 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,134 | +0,20% | 593,77M | 26/10 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,142 | +0,19% | 593,77M | 26/10 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,203 | +0,20% | 593,77M | 26/10 | |
| | Capricorn Managed Fund C | 0P0001. | 2,028 | +0,48% | 1,07B | 26/10 | |
| | Capricorn Managed Fund A | 0P0001. | 2,027 | +0,48% | 1,07B | 26/10 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,590 | 0,01% | 546,01M | 26/10 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,585 | 0,01% | 546,01M | 26/10 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,594 | 0,02% | 546,01M | 26/10 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,414 | +0,09% | 267,13M | 26/10 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4,201 | +0,08% | 267,13M | 26/10 | |
| | Capricorn Property Fund A | 0P0000. | 1,656 | +0,54% | 456,46M | 26/10 | |
| | Capricorn Property Fund C | 0P0000. | 1,658 | +0,55% | 456,46M | 26/10 | |
| | 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. | 10,029 | +0,05% | 66,16M | 26/10 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,028 | +0,05% | 66,16M | 26/10 | |
| | 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 | |
