| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 3.190 | +0.04% | 795.16M | 14/02 | |
| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 3.214 | +0.05% | 795.16M | 14/02 | |
| | 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 3.194 | +0.04% | 795.16M | 14/02 | |
| | 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 3.194 | +0.04% | 795.16M | 14/02 | |
| | 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 3.195 | +0.05% | 795.16M | 14/02 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 31.444 | +0.01% | 739.37M | 13/02 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 31.355 | +0.01% | 739.37M | 13/02 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 31.450 | +0.01% | 739.37M | 13/02 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 31.411 | +0.01% | 739.37M | 13/02 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 31.355 | +0.01% | 739.37M | 13/02 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 31.439 | +0.01% | 739.37M | 13/02 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 31.438 | +0.01% | 739.37M | 13/02 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 2.028 | +0.31% | 538.39M | 13/02 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 2.023 | +0.31% | 538.39M | 13/02 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.028 | +0.30% | 538.39M | 13/02 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.027 | +0.31% | 538.39M | 13/02 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.028 | +0.30% | 538.39M | 13/02 | |
| | 27four Stable Prescient Fund of Funds A2 | 0P0001. | 23.875 | -0.01% | 397.68M | 13/02 | |
| | 27four Stable Prescient Fund of Funds A5 | 0P0001. | 23.885 | -0.01% | 397.68M | 13/02 | |
| | 27four Stable Prescient Fund of Funds A3 | 0P0001. | 23.884 | -0.01% | 397.68M | 13/02 | |
