| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,352 | +0,18% | 2,35B | 02/12 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,371 | +0,19% | 2,35B | 02/12 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,364 | +0,19% | 2,35B | 02/12 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,384 | +0,19% | 2,35B | 02/12 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,281 | +0,03% | 1,13B | 02/12 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,280 | +0,03% | 1,13B | 02/12 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,273 | +0,03% | 1,13B | 02/12 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12,805 | +0,76% | 827,98M | 02/12 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12,882 | +0,77% | 827,98M | 02/12 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12,832 | +0,76% | 827,98M | 02/12 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12,785 | +0,76% | 827,98M | 02/12 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,535 | -0,15% | 372,09M | 02/12 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,545 | -0,14% | 372,09M | 02/12 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,540 | -0,15% | 372,09M | 02/12 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6,146 | +0,59% | 364,11M | 02/12 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,169 | +0,60% | 364,11M | 02/12 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6,231 | +0,60% | 364,11M | 02/12 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6,174 | +0,59% | 364,11M | 02/12 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,802 | +1,01% | 247,68M | 02/12 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,645 | +1,01% | 247,68M | 02/12 | |
