| 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 2.960 | +0.20% | 751.24M | 31/05 | |
| 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 2.960 | +0.20% | 751.24M | 31/05 | |
| 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 2.961 | +0.20% | 751.24M | 31/05 | |
| 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 2.957 | +0.20% | 751.24M | 31/05 | |
| 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 2.963 | +0.20% | 751.24M | 31/05 | |
| 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 28.696 | -0.19% | 639.43M | 30/05 | |
| 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 28.703 | -0.19% | 639.43M | 30/05 | |
| 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 28.677 | -0.20% | 639.43M | 30/05 | |
| 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 28.706 | -0.19% | 639.43M | 30/05 | |
| 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 28.678 | -0.20% | 639.43M | 30/05 | |
| 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 28.703 | -0.19% | 639.43M | 30/05 | |
| 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 28.708 | -0.19% | 639.43M | 30/05 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 1.894 | -0.58% | 496.16M | 30/05 | |
| 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 1.882 | -0.58% | 496.16M | 30/05 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.894 | -0.58% | 496.16M | 30/05 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.894 | -0.58% | 496.16M | 30/05 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 1.894 | -0.58% | 496.16M | 30/05 | |
| 27four Stable Prescient Fund of Funds A5 | 0P0001. | 22.161 | +0.01% | 401M | 30/05 | |
| 27four Stable Prescient Fund of Funds A4 | 0P0001. | 22.136 | 0% | 401M | 30/05 | |
| 27four Stable Prescient Fund of Funds A7 | 0P0001. | 22.160 | +0.01% | 401M | 30/05 | |