| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.672,193 | +0,67% | 5,01B | 31/01 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,248 | -0,02% | 2,44B | 30/01 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,243 | -0,02% | 2,44B | 30/01 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,246 | -0,02% | 2,44B | 30/01 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,252 | -0,02% | 2,44B | 30/01 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,088 | -0,03% | 5,16B | 31/01 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,086 | -0,03% | 5,16B | 31/01 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,087 | -0,03% | 5,16B | 31/01 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,01% | 4,74B | 31/01 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,02% | 4,74B | 31/01 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,177 | +0,05% | 1,08B | 30/01 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,181 | +0,05% | 1,08B | 30/01 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,180 | +0,05% | 1,08B | 30/01 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,030 | 0,03% | 649,77M | 30/01 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,03% | 649,77M | 30/01 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,02% | 649,77M | 30/01 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,03% | 649,77M | 30/01 | |
| | Capricorn Bond Fund C | 0P0000. | 1,185 | -0,72% | 1,39B | 31/01 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12,731 | +0,33% | 830,68M | 30/01 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12,745 | +0,33% | 830,68M | 30/01 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12,740 | +0,33% | 830,68M | 30/01 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12,776 | +0,33% | 830,68M | 30/01 | |
| | Capricorn International Fund C | 0P0000. | 6,362 | +1,47% | 1,35B | 31/01 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 440,37M | 30/01 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 440,37M | 30/01 | |
| | Capricorn Premier Fund B | 0P0000. | 2,243 | +0,15% | 1,04B | 31/01 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6,133 | -0,01% | 369,99M | 30/01 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,141 | -0,01% | 369,99M | 30/01 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6,157 | -0,01% | 369,99M | 30/01 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6,193 | -0,01% | 369,99M | 30/01 | |
| | Capricorn Managed Fund C | 0P0001. | 1,729 | +0,50% | 331,27M | 31/01 | |
| | Capricorn Managed Fund A | 0P0001. | 1,727 | +0,50% | 331,27M | 31/01 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,479 | +0,24% | 380,14M | 30/01 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,477 | +0,23% | 380,14M | 30/01 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,480 | +0,23% | 380,14M | 30/01 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,892 | -0,68% | 252,33M | 30/01 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,729 | -0,68% | 252,33M | 30/01 | |
| | Capricorn Property Fund A | 0P0000. | 1,306 | -0,41% | 249,96M | 31/01 | |
| | Capricorn Property Fund C | 0P0000. | 1,306 | -0,41% | 249,96M | 31/01 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 10,070 | +0,78% | 5,31M | 30/01 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 9,884 | +0,78% | 5,31M | 30/01 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 9,956 | +0,78% | 5,31M | 30/01 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 10,059 | +0,78% | 5,31M | 30/01 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,050 | +0,02% | 41,93M | 30/01 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,049 | +0,02% | 41,93M | 30/01 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,498 | -0,04% | 2,44M | 30/01 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,496 | -0,04% | 2,44M | 30/01 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,504 | -0,04% | 2,44M | 30/01 | |
