| | Element Islamic Global Equity Fund B | 0P0000. | 3.718 | +0.76% | 169.78M | 10/05 | |
| | Element Islamic Global Equity Fund C | 0P0000. | 3.554 | +0.76% | 169.78M | 10/05 | |
| | Element Islamic Global Eq Col Inv A | 0P0000. | 3.459 | +0.75% | 169.78M | 10/05 | |
| | Element Islamic Equity Col Inv A | 0P0000. | 3.086 | +1.06% | 147.98M | 10/05 | |
| | Element Islamic Equity Sanlam Collective Investmen | 0P0000. | 3.099 | +1.07% | 147.98M | 10/05 | |
| | Element Islamic Balanced Sanlam Collective Investm | 0P0000. | 2.131 | +0.82% | 118.79M | 10/05 | |
| | Element Islamic Bal Sanlam Col InvA | 0P0000. | 2.101 | +0.82% | 118.79M | 10/05 | |
| | Element Real Income Sanlam Collective Investments | 0P0000. | 2.373 | +0.35% | 66.46M | 10/05 | |
| | Element Real Income Sanlam Collective Investments | 0P0000. | 2.372 | +0.35% | 66.46M | 10/05 | |
| | Element Balanced Sanlam Coll Inv A | 0P0000. | 1.998 | +0.44% | 92.63M | 10/05 | |
| | Element Earth Equity Sanlam Collective Investments | 0P0000. | 5.782 | +0.66% | 64.77M | 10/05 | |
| | Element Earth Equity Col Inv A | 0P0000. | 5.759 | +0.66% | 64.77M | 10/05 | |
| | Element Global Equity Col Inv B | 0P0000. | 5.303 | +0.74% | 56.94M | 10/05 | |
| | Element Global Equity Sanlam Collective Investment | 0P0000. | 5.673 | +0.74% | 56.94M | 10/05 | |
| | Element Global Equity Sanlam Collective Investment | 0P0001. | 5.468 | +0.74% | 56.94M | 10/05 | |
| | Element Balanced Sanlam Collective Investments Fun | 0P0000. | 1.998 | +0.44% | 92.63M | 10/05 | |
