| | 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 3.123 | -0.35% | 803.13M | 05/07 | |
| | 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 3.122 | -0.35% | 803.13M | 05/07 | |
| | 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 3.122 | -0.35% | 803.13M | 05/07 | |
| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 3.118 | -0.35% | 803.13M | 05/07 | |
| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 3.127 | -0.35% | 803.13M | 05/07 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 29.633 | +0.30% | 659.8M | 04/07 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 29.612 | +0.29% | 659.8M | 04/07 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 29.627 | +0.30% | 659.8M | 04/07 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 29.627 | +0.30% | 659.8M | 04/07 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 29.577 | +0.29% | 659.8M | 04/07 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 29.633 | +0.30% | 659.8M | 04/07 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 29.577 | +0.29% | 659.8M | 04/07 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 1.953 | +0.72% | 508.19M | 04/07 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 1.942 | +0.73% | 508.19M | 04/07 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.953 | +0.72% | 508.19M | 04/07 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.953 | +0.72% | 508.19M | 04/07 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.953 | +0.72% | 508.19M | 04/07 | |
| | 27four Stable Prescient Fund of Funds A6 | 0P0001. | 22.608 | +0.24% | 408.47M | 04/07 | |
| | 27four Stable Prescient Fund of Funds A5 | 0P0001. | 22.601 | +0.24% | 408.47M | 04/07 | |
| | 27four Stable Prescient Fund of Funds A4 | 0P0001. | 22.608 | +0.24% | 408.47M | 04/07 | |
