| Bank Windhoek Managed Fund | 110.9114 |
| Bank Windhoek Enhanced Bond Fund | 115.9144 |
| Bank Windhoek Commercial Income Fund | 101.6655 |
| Bank Windhoek Equity Fund | 157.4048 |
| Bank Windhoek Premier Fund | 161.8101 |
| Bank Windhoek Property Fund | 189.7622 |
| Bank Windhoek International Fund | 142.9030 |