| 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 A5 | 0P0001. | 28,878 | +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 A1 | 0P0000. | 28,879 | +0,16% | 643,39M | 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 B | 0P0000. | 1,869 | +0,16% | 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 A4 | 0P0001. | 22,319 | +0,07% | 403,34M | 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 | |