| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,592.586 | +0.23% | 4.56B | 15:00:00 | |
| | 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. | 1.078 | 0% | 3.68B | 15/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.077 | 0% | 3.68B | 15/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.077 | 0% | 3.68B | 15/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.011 | 0% | 3.86B | 15/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.011 | 0% | 3.86B | 15/05 | |
| | 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% | 679.04M | 15/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.030 | 0% | 679.04M | 15/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.030 | 0% | 679.04M | 15/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.030 | 0% | 679.04M | 15/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1.086 | +0.46% | 1.25B | 15/05 | |
| | 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% | 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% | 782.98M | 15/05 | |
| | Capricorn International Fund C | 0P0000. | 5.689 | +0.09% | 1.08B | 15/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 426.83M | 15/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 426.83M | 15/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2.097 | +0.24% | 783.51M | 15/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.779 | 0% | 331.1M | 15/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.798 | 0% | 331.1M | 15/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.804 | 0% | 331.1M | 15/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.854 | 0% | 331.1M | 15/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1.598 | +0.34% | 219.51M | 15/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1.596 | +0.34% | 219.51M | 15/05 | |
| | 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 | -0.03% | 184.08M | 15/05 | |
| | Capricorn Property Fund C | 0P0000. | 1.147 | -0.03% | 184.08M | 15/05 | |
| | 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 | |
