| Allan Gray Namibia Balanced Fund A | 0P0001. | 2,530.486 | +0.22% | 4.5B | 28/03 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4.995 | +0.12% | 2.64B | 28/03 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4.984 | +0.12% | 2.64B | 28/03 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4.991 | +0.12% | 2.64B | 28/03 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.002 | +0.12% | 2.64B | 28/03 | |
| Capricorn High Yield Fund C | 0P0001. | 1.064 | 0% | 3.6B | 28/03 | |
| Capricorn High Yield Fund B | 0P0000. | 1.064 | 0% | 3.6B | 28/03 | |
| Capricorn High Yield Fund A | 0P0000. | 1.064 | 0% | 3.6B | 28/03 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1.008 | 0% | 3.82B | 28/03 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1.008 | 0% | 3.82B | 28/03 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11.019 | -0.07% | 1.12B | 28/03 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11.030 | -0.07% | 1.12B | 28/03 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11.029 | -0.07% | 1.12B | 28/03 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.041 | 0% | 675.27M | 28/03 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.040 | 0% | 675.27M | 28/03 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.040 | 0% | 675.27M | 28/03 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.040 | 0% | 675.27M | 28/03 | |
| Capricorn Bond Fund C | 0P0000. | 1.064 | 0% | 1.19B | 28/03 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 11.235 | +0.68% | 724.86M | 28/03 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 11.258 | +0.68% | 724.86M | 28/03 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 11.246 | +0.68% | 724.86M | 28/03 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 11.290 | +0.68% | 724.86M | 28/03 | |
| Capricorn International Fund C | 0P0000. | 5.868 | +1.03% | 1.09B | 28/03 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 417.21M | 28/03 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 417.21M | 28/03 | |
| Capricorn Premier Fund B | 0P0000. | 2.061 | -1.25% | 652.73M | 28/03 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 5.569 | +0.33% | 330.74M | 28/03 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.582 | +0.34% | 330.74M | 28/03 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 5.593 | +0.34% | 330.74M | 28/03 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 5.633 | +0.34% | 330.74M | 28/03 | |
| Capricorn Managed Fund C | 0P0001. | 1.556 | -0.99% | 211.43M | 28/03 | |
| Capricorn Managed Fund A | 0P0001. | 1.556 | -0.76% | 211.43M | 28/03 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1.344 | -0.32% | 314.72M | 28/03 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1.341 | -0.32% | 314.72M | 28/03 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1.347 | -0.32% | 314.72M | 28/03 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3.670 | +0.70% | 240.76M | 28/03 | |
| Sanlam Namibia Global Fund | 0P0000. | 3.528 | +0.70% | 240.76M | 28/03 | |
| Capricorn Property Fund A | 0P0000. | 1.152 | -0.08% | 170.55M | 28/03 | |
| Capricorn Property Fund C | 0P0000. | 1.151 | -0.08% | 170.55M | 28/03 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 8.867 | +0.04% | 5.36M | 28/03 | |
| Sanlam Namibia Property Fund A | 0P0000. | 8.712 | +0.04% | 5.36M | 28/03 | |
| Sanlam Namibia Property Fund B | 0P0000. | 8.825 | +0.04% | 5.36M | 28/03 | |
| Sanlam Namibia Property Fund D | 0P0000. | 8.858 | +0.04% | 5.36M | 28/03 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10.016 | +0.01% | 24.95M | 28/03 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10.014 | +0.02% | 24.95M | 28/03 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2.139 | +0.40% | 5.89M | 28/03 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2.135 | +0.40% | 5.89M | 28/03 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2.145 | +0.40% | 5.89M | 28/03 | |