| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.665,269 | +0,46% | 4,88B | 20/11 | |
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,334 | +0,23% | 2,31B | 20/11 | |
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,316 | +0,23% | 2,31B | 20/11 | |
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,328 | +0,23% | 2,31B | 20/11 | |
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,346 | +0,23% | 2,31B | 20/11 | |
| Capricorn High Yield Fund C | 0P0001. | 1,087 | 0,07% | 5B | 20/11 | |
| Capricorn High Yield Fund B | 0P0000. | 1,086 | 0,06% | 5B | 20/11 | |
| Capricorn High Yield Fund A | 0P0000. | 1,086 | 0,06% | 5B | 20/11 | |
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,015 | 0,04% | 4,44B | 20/11 | |
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,015 | 0,03% | 4,44B | 20/11 | |
| Sanlam Namibia Active Fund A | 0P0000. | 11,231 | +0,09% | 1,13B | 20/11 | |
| Sanlam Namibia Active Fund C | 0P0001. | 11,237 | +0,09% | 1,13B | 20/11 | |
| Sanlam Namibia Active Fund B | 0P0000. | 11,236 | +0,09% | 1,13B | 20/11 | |
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,034 | 0,03% | 659,8M | 20/11 | |
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,034 | 0,02% | 659,8M | 20/11 | |
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,034 | 0,02% | 659,8M | 20/11 | |
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,034 | 0,02% | 659,8M | 20/11 | |
| Capricorn Bond Fund C | 0P0000. | 1,192 | +0,49% | 1,36B | 20/11 | |
| Sanlam Namibia General Equity Fund A | 0P0000. | 12,711 | +0,32% | 823,88M | 20/11 | |
| Sanlam Namibia General Equity Fund B | 0P0000. | 12,755 | +0,33% | 823,88M | 20/11 | |
| Sanlam Namibia General Equity Fund C | 0P0001. | 12,729 | +0,32% | 823,88M | 20/11 | |
| Sanlam Namibia General Equity Fund D | 0P0001. | 12,803 | +0,33% | 823,88M | 20/11 | |
| Capricorn International Fund C | 0P0000. | 6,004 | +0,83% | 1,26B | 20/11 | |
| Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 430,36M | 20/11 | |
| Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 430,36M | 20/11 | |
| Capricorn Premier Fund B | 0P0000. | 2,226 | +0,37% | 952,99M | 20/11 | |
| Sanlam Namibia Balanced Fund A | 0P0000. | 6,086 | +0,40% | 358,53M | 20/11 | |
| Sanlam Namibia Balanced Fund B1 | 0P0000. | 6,107 | +0,40% | 358,53M | 20/11 | |
| Sanlam Namibia Balanced Fund C | 0P0001. | 6,114 | +0,40% | 358,53M | 20/11 | |
| Sanlam Namibia Balanced Fund D | 0P0001. | 6,168 | +0,40% | 358,53M | 20/11 | |
| Capricorn Managed Fund C | 0P0001. | 1,707 | +0,50% | 306,87M | 20/11 | |
| Capricorn Managed Fund A | 0P0001. | 1,705 | +0,50% | 306,87M | 20/11 | |
| Sanlam Namibia All Namibian Fund B | 0P0000. | 1,531 | +0,19% | 373,19M | 20/11 | |
| Sanlam Namibia All Namibian Fund A | 0P0000. | 1,526 | +0,19% | 373,19M | 20/11 | |
| Sanlam Namibia All Namibian Fund D | 0P0000. | 1,536 | +0,19% | 373,19M | 20/11 | |
| Sanlam Namibia Global Trust B | 0P0000. | 3,758 | +0,61% | 245,05M | 20/11 | |
| Sanlam Namibia Global Fund | 0P0000. | 3,603 | +0,60% | 245,05M | 20/11 | |
| Capricorn Property Fund A | 0P0000. | 1,351 | -0,59% | 237,01M | 20/11 | |
| Capricorn Property Fund C | 0P0000. | 1,351 | -0,58% | 237,01M | 20/11 | |
| Sanlam Namibia Property Fund D2 | 0P0001. | 10,145 | -1,07% | 5,53M | 20/11 | |
| Sanlam Namibia Property Fund A | 0P0000. | 9,971 | -1,07% | 5,53M | 20/11 | |
| Sanlam Namibia Property Fund B | 0P0000. | 10,039 | -1,07% | 5,53M | 20/11 | |
| Sanlam Namibia Property Fund D | 0P0000. | 10,135 | -1,07% | 5,53M | 20/11 | |
| Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,030 | +0,02% | 39,73M | 20/11 | |
| Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,029 | +0,02% | 39,73M | 20/11 | |
| Sanlam Namibia Value Fund B | 0P0000. | 2,536 | +0,92% | 2,53M | 20/11 | |
| Sanlam Namibia Value Fund A | 0P0000. | 2,529 | +0,92% | 2,53M | 20/11 | |
| Sanlam Namibia Value Fund D | 0P0001. | 2,545 | +0,92% | 2,53M | 20/11 | |