| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 3,038 | 0,00% | 788,17M | 18/04 | |
| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 3,034 | 0,00% | 788,17M | 18/04 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 30,510 | -0,08% | 725,43M | 16/04 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 30,502 | -0,08% | 725,43M | 16/04 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 30,510 | -0,08% | 725,43M | 16/04 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 30,503 | -0,08% | 725,43M | 16/04 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 30,508 | -0,08% | 725,43M | 16/04 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 30,505 | -0,08% | 725,43M | 16/04 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 30,503 | -0,08% | 725,43M | 16/04 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 1,956 | +0,25% | 537,64M | 16/04 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 1,969 | +0,24% | 537,64M | 16/04 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,969 | +0,24% | 537,64M | 16/04 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,969 | +0,24% | 537,64M | 16/04 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1,969 | +0,24% | 537,64M | 16/04 | |
| | 27four Stable Prescient Fund of Funds A6 | 0P0001. | 23,425 | -0,09% | 380,44M | 16/04 | |
| | 27four Stable Prescient Fund of Funds A5 | 0P0001. | 23,424 | -0,09% | 380,44M | 16/04 | |
| | 27four Stable Prescient Fund of Funds A4 | 0P0001. | 23,425 | -0,09% | 380,44M | 16/04 | |
| | 27four Stable Prescient Fund of Funds A7 | 0P0001. | 23,425 | -0,09% | 380,44M | 16/04 | |
| | 27four Stable Prescient Fund of Funds A2 | 0P0001. | 23,421 | -0,09% | 380,44M | 16/04 | |
| | 27four Stable Prescient Fund of Funds A3 | 0P0001. | 23,424 | -0,09% | 380,44M | 16/04 | |
