| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.586,666 | +0,39% | 4,56B | 15/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,109 | +0,36% | 2,54B | 15/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,093 | +0,36% | 2,54B | 15/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,103 | +0,36% | 2,54B | 15/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,120 | +0,36% | 2,54B | 15/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,077 | 0,02% | 3,68B | 14/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,076 | 0,02% | 3,68B | 14/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,077 | 0,02% | 3,68B | 14/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,011 | 0,03% | 3,86B | 14/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,011 | 0,02% | 3,86B | 14/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10,970 | +0,16% | 1,11B | 15/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 10,993 | +0,16% | 1,11B | 15/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10,975 | +0,16% | 1,11B | 15/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,031 | 0,03% | 679,04M | 15/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,030 | 0,03% | 679,04M | 15/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,030 | 0,02% | 679,04M | 15/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,030 | 0,02% | 679,04M | 15/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1,080 | -0,03% | 1,25B | 14/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12,086 | -0,00% | 782,98M | 15/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12,123 | 0,00% | 782,98M | 15/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12,102 | 0,00% | 782,98M | 15/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12,165 | 0,00% | 782,98M | 15/05 | |
| | Capricorn International Fund C | 0P0000. | 5,684 | +0,32% | 1,08B | 14/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 426,83M | 15/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 426,83M | 15/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2,092 | +0,07% | 783,51M | 14/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5,779 | 0,00% | 331,1M | 15/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,798 | 0,01% | 331,1M | 15/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5,804 | 0,01% | 331,1M | 15/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5,854 | 0,01% | 331,1M | 15/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1,592 | +0,12% | 219,51M | 14/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1,591 | +0,12% | 219,51M | 14/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,406 | -0,11% | 347,22M | 15/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,402 | -0,11% | 347,22M | 15/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,411 | -0,11% | 347,22M | 15/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,579 | -0,17% | 233,6M | 15/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,438 | -0,18% | 233,6M | 15/05 | |
| | Capricorn Property Fund A | 0P0000. | 1,147 | -0,17% | 184,08M | 14/05 | |
| | Capricorn Property Fund C | 0P0000. | 1,147 | -0,17% | 184,08M | 14/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8,518 | -0,07% | 5,12M | 15/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8,377 | -0,08% | 5,12M | 15/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8,430 | -0,07% | 5,12M | 15/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8,511 | -0,07% | 5,12M | 15/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9,999 | +0,02% | 28,71M | 15/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9,998 | +0,02% | 28,71M | 15/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,260 | +0,72% | 6,17M | 15/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,254 | +0,71% | 6,17M | 15/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,268 | +0,72% | 6,17M | 15/05 | |
