| Oasis Crescent Equity Fund A | 0P0000. | 15,018 | -0,09% | 5,34B | 08/04 | |
| Oasis Crescent Equity Fund B | 0P0000. | 15,367 | -0,08% | 5,34B | 08/04 | |
| Oasis Crescent Equity Fund D | 0P0000. | 15,329 | -0,08% | 5,34B | 08/04 | |
| Oasis Crescent Equity Fund C | 0P0000. | 15,325 | -0,08% | 5,34B | 08/04 | |
| Old Mutual Albaraka Equity Fund A | 0P0000. | 28,733 | +2,12% | 2,35B | 08/04 | |
| Old Mutual Albaraka Equity Fund B0 | 0P0001. | 28,341 | -2,98% | 2,35B | 07/04 | |
| Old Mutual Albaraka Equity Fund B1 | 0P0000. | 28,237 | -2,99% | 2,35B | 07/04 | |
| Kagiso Islamic Equity Fund B | 0P0001. | 3,367 | +1,04% | 2,24B | 08/04 | |
| Kagiso Islamic Equity Fund A | 0P0000. | 3,405 | +1,04% | 2,24B | 08/04 | |
| 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 2,810 | -2,22% | 717,3M | 07/04 | |
| 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 2,811 | -2,22% | 717,3M | 07/04 | |
| 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 2,810 | -2,22% | 717,3M | 07/04 | |
| 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 2,807 | -2,22% | 717,3M | 07/04 | |
| 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 2,809 | -2,21% | 717,3M | 07/04 | |
| Sentio SCI HIKMA Shariah General Equity Fund B1 | 0P0001. | 11,943 | -2,64% | 431,37M | 07/04 | |
| Sentio SCI HIKMA Shariah Equity A1 | 0P0001. | 11,823 | -2,64% | 431,37M | 07/04 | |
| Sentio SCI HIKMA Shariah General Equity Fund B2 | 0P0001. | 11,973 | -2,63% | 431,37M | 07/04 | |
| Element Islamic Equity Sanlam Collective Investmen | 0P0000. | 2,867 | +2,34% | 134,48M | 08/04 | |
| Element Islamic Equity Col Inv A | 0P0000. | 2,857 | +2,34% | 134,48M | 08/04 | |