| | Allan Gray Namibia Balanced Fund A | 0P0001. | 3.355,133 | +0,73% | 7,16B | 30/04 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,541 | +0,09% | 2,65B | 30/04 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,523 | +0,09% | 2,65B | 30/04 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,534 | +0,09% | 2,65B | 30/04 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,552 | +0,09% | 2,65B | 30/04 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,089 | 0,00% | 7,42B | 30/04 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,088 | -0,00% | 7,42B | 30/04 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,089 | 0,00% | 7,42B | 30/04 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,013 | 0,01% | 6,86B | 30/04 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,013 | 0,01% | 6,86B | 30/04 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11,341 | -0,05% | 1,02B | 30/04 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,346 | -0,05% | 1,02B | 30/04 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11,344 | -0,05% | 1,02B | 30/04 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,031 | 0,01% | 872,82M | 30/04 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,030 | 0,02% | 872,82M | 30/04 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,030 | 0,01% | 872,82M | 30/04 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,030 | 0,02% | 872,82M | 30/04 | |
| | Capricorn Bond Fund C | 0P0000. | 1,219 | -0,61% | 1,86B | 30/04 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 16,947 | +0,96% | 1,08B | 30/04 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 17,011 | +0,96% | 1,08B | 30/04 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 16,972 | +0,96% | 1,08B | 30/04 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 17,073 | +0,97% | 1,08B | 30/04 | |
| | Capricorn International Fund C | 0P0000. | 6,758 | +0,90% | 1,79B | 30/04 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 569,47M | 30/04 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 569,47M | 30/04 | |
| | Capricorn Premier Fund B | 0P0000. | 2,488 | +0,20% | 2,4B | 30/04 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 7,106 | +0,58% | 566,09M | 30/04 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 7,130 | +0,58% | 566,09M | 30/04 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 7,138 | +0,58% | 566,09M | 30/04 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 7,200 | +0,58% | 566,09M | 30/04 | |
| | Capricorn Managed Fund C | 0P0001. | 2,051 | +0,44% | 833,8M | 30/04 | |
| | Capricorn Managed Fund A | 0P0001. | 2,049 | +0,44% | 833,8M | 30/04 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,553 | -0,17% | 496,4M | 30/04 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,548 | -0,17% | 496,4M | 30/04 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,557 | -0,17% | 496,4M | 30/04 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 4,311 | +0,76% | 267,58M | 30/04 | |
| | Sanlam Namibia Global Fund | 0P0000. | 4,110 | +0,76% | 267,58M | 30/04 | |
| | Capricorn Property Fund A | 0P0000. | 1,599 | -0,21% | 400,16M | 30/04 | |
| | Capricorn Property Fund C | 0P0000. | 1,602 | -0,21% | 400,16M | 30/04 | |
| | 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. | 10,030 | +0,02% | 64,78M | 30/04 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,029 | +0,02% | 64,78M | 30/04 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 3,097 | +0,61% | 1,72M | 30/04 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 3,087 | +0,61% | 1,72M | 30/04 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 3,109 | +0,61% | 1,72M | 30/04 | |