| | 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 2,925 | +0,53% | 743,06M | 14/06 | |
| | 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 2,925 | +0,53% | 743,06M | 14/06 | |
| | 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 2,926 | +0,53% | 743,06M | 14/06 | |
| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 2,922 | +0,53% | 743,06M | 14/06 | |
| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 2,929 | +0,53% | 743,06M | 14/06 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 28,868 | -0,04% | 643,31M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 28,853 | -0,04% | 643,31M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 28,863 | -0,04% | 643,31M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 28,828 | -0,04% | 643,31M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 28,867 | -0,04% | 643,31M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 28,828 | -0,04% | 643,31M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 28,863 | -0,04% | 643,31M | 13/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 1,876 | -0,27% | 493,47M | 13/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 1,864 | -0,27% | 493,47M | 13/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,875 | -0,27% | 493,47M | 13/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,875 | -0,27% | 493,47M | 13/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,875 | -0,27% | 493,47M | 13/06 | |
| | 27four Stable Prescient Fund of Funds A5 | 0P0001. | 22,378 | +0,11% | 404,06M | 13/06 | |
| | 27four Stable Prescient Fund of Funds A4 | 0P0001. | 22,344 | +0,11% | 404,06M | 13/06 | |
| | 27four Stable Prescient Fund of Funds A7 | 0P0001. | 22,376 | +0,11% | 404,06M | 13/06 | |
