| | 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 3.196 | -0.37% | 831.97M | 13/06 | |
| | 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 3.204 | -0.37% | 831.97M | 13/06 | |
| | 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 32.228 | +0.22% | 763.18M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 32.228 | +0.22% | 763.18M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 32.187 | +0.21% | 763.18M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 32.223 | +0.22% | 763.18M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 32.187 | +0.21% | 763.18M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 32.211 | +0.22% | 763.18M | 12/06 | |
| | 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 32.223 | +0.22% | 763.18M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 2.042 | +0.06% | 557.32M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 2.030 | +0.06% | 557.32M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.042 | +0.05% | 557.32M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.042 | +0.05% | 557.32M | 12/06 | |
| | 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.042 | +0.05% | 557.32M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A1 | 0P0000. | 24.516 | +0.17% | 391.47M | 12/06 | |
| | 27four Stable Prescient Fund of Funds C | 0P0000. | 24.340 | +0.16% | 391.47M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A4 | 0P0001. | 24.483 | +0.16% | 391.47M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A7 | 0P0001. | 24.516 | +0.17% | 391.47M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A6 | 0P0001. | 24.482 | +0.16% | 391.47M | 12/06 | |
| | 27four Stable Prescient Fund of Funds A5 | 0P0001. | 24.519 | +0.17% | 391.47M | 12/06 | |
