| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2.575,137 | -0,08% | 4,5B | 28/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,099 | -0,18% | 2,52B | 30/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,082 | -0,18% | 2,57B | 30/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,093 | -0,18% | 2,64B | 30/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,111 | -0,18% | 2,57B | 30/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1,080 | -0,06% | 3,68B | 30/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1,079 | -0,06% | 3,68B | 30/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1,079 | -0,06% | 3,68B | 30/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1,008 | 0,01% | 3,86B | 30/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1,008 | 0,02% | 3,86B | 30/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10,990 | -0,00% | 1,11B | 30/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11,014 | 0,00% | 1,13B | 30/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10,996 | 0,00% | 1,11B | 30/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,035 | 0,05% | 673,27M | 30/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,034 | 0,04% | 678,74M | 30/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,034 | 0,04% | 678,74M | 30/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,034 | 0,05% | 673,27M | 30/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1,079 | -0,95% | 1,25B | 30/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11,899 | -1,13% | 758,62M | 30/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 11,939 | -1,13% | 758,62M | 30/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 11,915 | -1,13% | 700,77M | 30/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 11,982 | -1,13% | 768,06M | 30/05 | |
| | Capricorn International Fund C | 0P0000. | 5,781 | +1,48% | 1,1B | 30/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1,000 | 0,00% | 426,15M | 30/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 426,15M | 30/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2,088 | -0,39% | 788,59M | 30/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5,752 | -0,34% | 326,73M | 30/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5,773 | -0,33% | 326,73M | 30/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5,779 | -0,34% | 281,71M | 30/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5,831 | -0,33% | 323,62M | 30/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1,583 | -0,68% | 217,82M | 30/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1,581 | -0,68% | 217,82M | 30/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1,412 | 0,03% | 344,47M | 30/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1,407 | 0,02% | 344,47M | 30/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1,416 | 0,03% | 344,47M | 30/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3,585 | +0,03% | 232,26M | 30/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3,443 | +0,03% | 232,26M | 30/05 | |
| | Capricorn Property Fund A | 0P0000. | 1,138 | -1,10% | 182,85M | 30/05 | |
| | Capricorn Property Fund C | 0P0000. | 1,138 | -1,10% | 182,85M | 30/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8,594 | -0,03% | 5,26M | 30/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8,450 | -0,04% | 5,11M | 30/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8,505 | -0,04% | 5,11M | 30/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8,588 | -0,03% | 5,11M | 30/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 10,032 | +0,04% | 29,28M | 30/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 10,031 | +0,04% | 29,28M | 30/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2,203 | -1,66% | 5,99M | 30/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2,197 | -1,66% | 5,99M | 30/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2,211 | -1,65% | 5,86M | 30/05 | |
