| 27four Shari'ah Active Equity Prescient Fund A1 | 0P0000. | 3.190 | +0.04% | 795.16M | 14/02 | |
| 27four Shari'ah Active Equity Prescient Fund B3 | 0P0000. | 3.214 | +0.05% | 795.16M | 14/02 | |
| 27four Shari'ah Active Equity Prescient Fund A3 | 0P0001. | 3.195 | +0.05% | 795.16M | 14/02 | |
| 27four Shari'ah Active Equity Prescient Fund A5 | 0P0001. | 3.194 | +0.04% | 795.16M | 14/02 | |
| 27four Shari'ah Active Equity Prescient Fund A2 | 0P0001. | 3.194 | +0.04% | 795.16M | 14/02 | |
| 27four Balanced Prescient Fund of Funds A1 | 0P0000. | 31.500 | +0.18% | 739.37M | 14/02 | |
| 27four Balanced Prescient Fund of Funds A4 | 0P0001. | 31.411 | +0.18% | 739.37M | 14/02 | |
| 27four Balanced Prescient Fund of Funds A5 | 0P0001. | 31.506 | +0.18% | 739.37M | 14/02 | |
| 27four Balanced Prescient Fund of Funds A2 | 0P0001. | 31.467 | +0.18% | 739.37M | 14/02 | |
| 27four Balanced Prescient Fund of Funds A6 | 0P0001. | 31.411 | +0.18% | 739.37M | 14/02 | |
| 27four Balanced Prescient Fund of Funds A3 | 0P0001. | 31.495 | +0.18% | 739.37M | 14/02 | |
| 27four Balanced Prescient Fund of Funds A7 | 0P0001. | 31.494 | +0.18% | 739.37M | 14/02 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0000. | 2.026 | -0.08% | 538.39M | 14/02 | |
| 27four Shari'ah Balanced Prescient Fund of Funds B | 0P0000. | 2.022 | -0.08% | 538.39M | 14/02 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.026 | -0.08% | 538.39M | 14/02 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.026 | -0.08% | 538.39M | 14/02 | |
| 27four Shari'ah Balanced Prescient Fund of Funds A | 0P0001. | 2.026 | -0.08% | 538.39M | 14/02 | |
| 27four Stable Prescient Fund of Funds A6 | 0P0001. | 23.889 | +0.09% | 397.68M | 14/02 | |
| 27four Stable Prescient Fund of Funds A2 | 0P0001. | 23.897 | +0.09% | 397.68M | 14/02 | |
| 27four Stable Prescient Fund of Funds A5 | 0P0001. | 23.907 | +0.09% | 397.68M | 14/02 | |