| Aberdeen Standard Islamic World Equity Fund | 0.622 |
| AHAM Aiiman ESG Income Plus Fund (MYR) | 0.5706 |
| AHAM Aiiman Select Income Fund (MYR) | 0.5536 |
| AHAM Shariah Gold Tracker Fund (MYR) | 0.9836 |
| AmIslamic Growth (MYR) | 0.6417 |
| BIMB-Arabesque i Global Dividend Fund 1 (MYR) | 0.4847 |
| BIMB-Arabesque i Global Shariah Sustainable Equity Fund (MYR) | 0.3382 |
| BIMB ESG Sukuk Fund - Class A (MYR) | 0.2614 |
| BIMB Shariah IncomePlus Fund (MYR) | 1.0431 |
| Manulife Shariah China Equity Fund (MYR) | 0.6157 |
| Manulife Shariah Global REIT Fund (MYR) | 0.4225 |
| Manulife Shariah India Equity Fund (MYR) | 0.4857 |
| Manulife Shariah Indonesia Equity Fund (MYR) | 0.2716 |
| Nomura Global Shariah Semiconductor Equity Fund - MYR Class | 1.4557 |
| Nomura Global Shariah Strategic Growth Fund - Class B (MYR) | 1.2722 |
| Nomura Global Shariah Sustainable Equity Fund - MYR Class A | 1.8653 |
| Nomura I-Income Fund - Class R (MYR) | 0.0894 |
| Nomura i-Income Fund 2 - Class R (MYR) | 1.0175 |
| Nomura Japan Shariah Active Core Fund (MYR) | 1.1881 |
| Principal Islamic Asia Pacific Dynamic Equity Fund (MYR) | 0.9441 |
| Principal Islamic Lifetime Sukuk Fund (MYR) | 1.3328 |
| Principal Islamic Lifetime Balanced Fund (MYR) | 0.6199 |
| Principal Islamic Malaysia Opportunities Fund (MYR) | 0.3523 |
| Principal Islamic Money Market Fund (MYR) | 1.1581 |
| Principal Islamic Small Cap Opportunities Fund (MYR) | 0.869 |
| Principal Islamic Global Technology Fund (Class MYR - Hedged) | 1.8816 |
| Principal Islamic Global Technology Fund (MYR) | 2.0271 |
| Principal Islamic Global Selection Aggressive Fund (MYR) | 1.0897 |
| Principal Islamic Global Selection Moderate Conservative Fund (MYR) | 0.9328 |
| Principal Islamic Global Selection Moderate Fund (MYR) | 0.9854 |
| RHB Shariah China Focus Fund (MYR) | 2.6469 |
| RHB i-Sustainable Future Technology Fund (MYR) | 1.9024 |
| RHB Islamic Global Developed Markets Fund (MYR) | 1.8299 |
