| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.261,498 | +0,29% | 6,87B | 20/03 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,470 | -0,29% | 2,64B | 19/03 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,458 | -0,29% | 2,64B | 19/03 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,465 | -0,29% | 2,64B | 19/03 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,478 | -0,29% | 2,64B | 19/03 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,109 | +0,05% | 7,56B | 20/03 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,106 | +0,05% | 7,56B | 20/03 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,107 | +0,05% | 7,56B | 20/03 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,017 | +0,05% | 6,48B | 20/03 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,017 | +0,05% | 6,48B | 20/03 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,430 | -0,22% | 1,02B | 19/03 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,438 | -0,22% | 1,02B | 19/03 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,439 | -0,22% | 1,02B | 19/03 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,041 | 0,02% | 893,1M | 19/03 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,040 | 0,02% | 893,1M | 19/03 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,040 | 0,01% | 893,1M | 19/03 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,040 | 0,02% | 893,1M | 19/03 | |
| | Capricorn Bond Fund C | 0P0000. | 1,254 | +0,61% | 1,87B | 20/03 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16,062 | -3,86% | 1,03B | 19/03 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 16,109 | -3,86% | 1,03B | 19/03 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16,081 | -3,86% | 1,03B | 19/03 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 16,158 | -3,86% | 1,03B | 19/03 | |
| | Capricorn International Fund C | 0P0000. | 6,344 | -0,74% | 1,68B | 20/03 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 535,29M | 19/03 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 535,29M | 19/03 | |
| | Capricorn Premier Fund B | 0P0000. | 2,462 | +0,68% | 2,3B | 20/03 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 6,871 | -1,91% | 536,03M | 19/03 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,889 | -1,91% | 536,03M | 19/03 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 6,900 | -1,91% | 536,03M | 19/03 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 6,952 | -1,91% | 536,03M | 19/03 | |
| | Capricorn Managed Fund C | 0P0001. | 2,005 | +1,16% | 735,51M | 20/03 | |
| | Capricorn Managed Fund A | 0P0001. | 2,000 | +1,16% | 735,51M | 20/03 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,525 | -1,20% | 491,23M | 19/03 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,522 | -1,20% | 491,23M | 19/03 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,528 | -1,20% | 491,23M | 19/03 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,180 | +0,39% | 263,29M | 19/03 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,987 | +0,39% | 263,29M | 19/03 | |
| | Capricorn Property Fund A | 0P0000. | 1,572 | +3,20% | 383,57M | 20/03 | |
| | Capricorn Property Fund C | 0P0000. | 1,577 | +3,19% | 383,57M | 20/03 | |
| | 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. | 10,010 | -0,02% | 64,06M | 19/03 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,009 | -0,02% | 64,06M | 19/03 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,934 | -2,83% | 1,63M | 19/03 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,927 | -2,83% | 1,63M | 19/03 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,943 | -2,83% | 1,63M | 19/03 | |