| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.108 | 0% | 2.57B | 04/06 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.126 | 0% | 2.57B | 04/06 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.096 | 0% | 2.57B | 04/06 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.114 | 0% | 2.57B | 04/06 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 11.031 | +0.08% | 1.11B | 04/06 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 11.006 | +0.08% | 1.11B | 04/06 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 11.013 | +0.08% | 1.11B | 04/06 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 11.912 | +0.12% | 763.56M | 04/06 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 11.870 | +0.12% | 763.56M | 04/06 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 11.956 | +0.12% | 763.56M | 04/06 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 11.888 | +0.12% | 763.56M | 04/06 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.414 | +0.78% | 334.39M | 04/06 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.409 | +0.79% | 334.39M | 04/06 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.404 | +0.78% | 334.39M | 04/06 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.772 | +0.12% | 322.7M | 04/06 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.751 | +0.12% | 322.7M | 04/06 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.777 | +0.12% | 322.7M | 04/06 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.830 | +0.12% | 322.7M | 04/06 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.446 | +0.18% | 234.13M | 04/06 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.587 | +0.18% | 234.13M | 04/06 | |
