| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 3,175 | +0,29% | 800,46M | 22/11 | |
| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 3,156 | +0,29% | 800,46M | 22/11 | |
| | 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 3,160 | +0,29% | 800,46M | 22/11 | |
| | 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 3,161 | +0,29% | 800,46M | 22/11 | |
| | 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 3,160 | +0,29% | 800,46M | 22/11 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 30,833 | +0,24% | 726,03M | 21/11 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 30,840 | +0,24% | 726,03M | 21/11 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 30,845 | +0,24% | 726,03M | 21/11 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 30,843 | +0,24% | 726,03M | 21/11 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 30,819 | +0,23% | 726,03M | 21/11 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 30,840 | +0,24% | 726,03M | 21/11 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 30,819 | +0,23% | 726,03M | 21/11 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 1,969 | +0,31% | 525,91M | 21/11 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 1,976 | +0,31% | 525,91M | 21/11 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,976 | +0,31% | 525,91M | 21/11 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,976 | +0,31% | 525,91M | 21/11 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,975 | +0,31% | 525,91M | 21/11 | |
| | 27four Stable Prescient Fund of Funds C | 0P0000. | 23,602 | +0,21% | 402,45M | 21/11 | |
| | 27four Stable Prescient Fund of Funds A2 | 0P0001. | 23,735 | +0,22% | 402,45M | 21/11 | |
| | 27four Stable Prescient Fund of Funds A3 | 0P0001. | 23,745 | +0,22% | 402,45M | 21/11 | |
