| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.633,459 | -0,09% | 4,88B | 01/11 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,294 | -0,07% | 2,29B | 31/10 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,278 | -0,07% | 2,29B | 31/10 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,288 | -0,07% | 2,29B | 31/10 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,304 | -0,07% | 2,29B | 31/10 | |
| Capricorn High Yield Fund C | 0P0001. | 1,081 | 0,02% | 4,79B | 01/11 | |
| Capricorn High Yield Fund B | 0P0000. | 1,080 | 0,02% | 4,79B | 01/11 | |
| Capricorn High Yield Fund A | 0P0000. | 1,080 | 0,02% | 4,79B | 01/11 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,010 | 0,02% | 4,4B | 01/11 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,010 | 0,02% | 4,4B | 01/11 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,162 | 0,00% | 1,13B | 31/10 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,167 | 0,00% | 1,13B | 31/10 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,165 | 0,00% | 1,13B | 31/10 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | 0,03% | 663,62M | 31/10 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,029 | 0,03% | 663,62M | 31/10 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,029 | 0,02% | 663,62M | 31/10 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,029 | 0,03% | 663,62M | 31/10 | |
| Capricorn Bond Fund C | 0P0000. | 1,169 | -0,08% | 1,4B | 01/11 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,860 | -0,62% | 836,47M | 31/10 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,899 | -0,62% | 836,47M | 31/10 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,877 | -0,62% | 836,47M | 31/10 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,944 | -0,62% | 836,47M | 31/10 | |
| Capricorn International Fund C | 0P0000. | 5,705 | -1,73% | 1,18B | 01/11 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 437,98M | 31/10 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 437,98M | 31/10 | |
| Capricorn Premier Fund B | 0P0000. | 2,197 | -0,28% | 920,95M | 01/11 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,059 | -0,48% | 353,33M | 31/10 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,079 | -0,47% | 353,33M | 31/10 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,086 | -0,47% | 353,33M | 31/10 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,137 | -0,47% | 353,33M | 31/10 | |
| Capricorn Managed Fund C | 0P0001. | 1,686 | -0,42% | 288,52M | 01/11 | |
| Capricorn Managed Fund A | 0P0001. | 1,684 | -0,42% | 288,52M | 01/11 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,523 | -0,29% | 368,42M | 31/10 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,519 | -0,28% | 368,42M | 31/10 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,528 | -0,29% | 368,42M | 31/10 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,671 | -0,59% | 241,06M | 31/10 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,521 | -0,59% | 241,06M | 31/10 | |
| Capricorn Property Fund A | 0P0000. | 1,342 | -0,09% | 224,76M | 01/11 | |
| Capricorn Property Fund C | 0P0000. | 1,342 | -0,09% | 224,76M | 01/11 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,279 | -0,55% | 5,67M | 31/10 | |
| Sanlam Namibia Property Fund A | 0P0000. | 10,106 | -0,55% | 5,67M | 31/10 | |
| Sanlam Namibia Property Fund B | 0P0000. | 10,172 | -0,55% | 5,67M | 31/10 | |
| Sanlam Namibia Property Fund D | 0P0000. | 10,268 | -0,55% | 5,67M | 31/10 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,053 | +0,02% | 38,42M | 31/10 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,051 | +0,02% | 38,42M | 31/10 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,521 | -0,19% | 2,52M | 31/10 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,516 | -0,19% | 2,52M | 31/10 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,530 | -0,19% | 2,52M | 31/10 | |