| | 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 2.910 | -0.61% | 743.6M | 13/06 | |
| | 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 2.911 | -0.60% | 743.6M | 13/06 | |
| | 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 2.910 | -0.61% | 743.6M | 13/06 | |
| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 2.906 | -0.61% | 743.6M | 13/06 | |
| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 2.913 | -0.60% | 743.6M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 28.864 | +0.16% | 643.39M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 28.874 | +0.16% | 643.39M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 28.839 | +0.16% | 643.39M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 28.873 | +0.16% | 643.39M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 28.839 | +0.16% | 643.39M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 28.878 | +0.16% | 643.39M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 28.879 | +0.16% | 643.39M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 1.869 | +0.16% | 493.52M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 1.881 | +0.15% | 493.52M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.880 | +0.15% | 493.52M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.881 | +0.15% | 493.52M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.880 | +0.15% | 493.52M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A7 | 0P0001. | 22.350 | +0.08% | 403.34M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A6 | 0P0001. | 22.319 | +0.07% | 403.34M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A5 | 0P0001. | 22.353 | +0.08% | 403.34M | 12/06 | |
