| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 3,113 | +0,15% | 798,42M | 20/09 | |
| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 3,127 | +0,16% | 798,42M | 20/09 | |
| | 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 3,117 | +0,16% | 798,42M | 20/09 | |
| | 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 3,118 | +0,16% | 798,42M | 20/09 | |
| | 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 3,117 | +0,16% | 798,42M | 20/09 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 30,624 | +0,46% | 688,34M | 19/09 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 30,584 | +0,46% | 688,34M | 19/09 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 30,510 | +0,45% | 688,34M | 19/09 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 30,618 | +0,46% | 688,34M | 19/09 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 30,618 | +0,46% | 688,34M | 19/09 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 30,510 | +0,45% | 688,34M | 19/09 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 30,632 | +0,46% | 688,34M | 19/09 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 1,935 | +0,81% | 507,39M | 19/09 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 1,944 | +0,81% | 507,39M | 19/09 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,944 | +0,81% | 507,39M | 19/09 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,944 | +0,81% | 507,39M | 19/09 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,944 | +0,81% | 507,39M | 19/09 | |
| | 27four Stable Prescient Fund of Funds C | 0P0000. | 23,317 | +0,26% | 410,6M | 19/09 | |
| | 27four Stable Prescient Fund of Funds A1 | 0P0000. | 23,496 | +0,27% | 410,6M | 19/09 | |
| | 27four Stable Prescient Fund of Funds A7 | 0P0001. | 23,496 | +0,27% | 410,6M | 19/09 | |
