| Aberdeen Standard Islamic World Equity Fund | 0.6482 |
| AHAM Aiiman ESG Income Plus Fund (MYR) | 0.5539 |
| AHAM Aiiman Select Income Fund (MYR) | 0.5433 |
| AHAM Shariah Gold Tracker Fund (MYR) | 0.9777 |
| AmIslamic Growth (MYR) | 0.6515 |
| BIMB-Arabesque i Global Dividend Fund 1 (MYR) | 0.4831 |
| BIMB-Arabesque i Global Shariah Sustainable Equity Fund (MYR) | 0.3426 |
| BIMB ESG Sukuk Fund - Class A (MYR) | 0.2553 |
| BIMB Shariah IncomePlus Fund (MYR) | 1.0469 |
| Manulife Shariah China Equity Fund (MYR) | 0.4447 |
| Manulife Shariah Global REIT Fund (MYR) | 0.4076 |
| Manulife Shariah India Equity Fund (MYR) | 0.4786 |
| Manulife Shariah Indonesia Equity Fund (MYR) | 0.2835 |
| Nomura Global Shariah Semiconductor Equity Fund - MYR Class | 1.323 |
| Nomura Global Shariah Strategic Growth Fund - Class B (MYR) | 1.2513 |
| Nomura Global Shariah Sustainable Equity Fund - MYR Class A | 1.896 |
| Nomura I-Income Fund - Class R (MYR) | 0.0934 |
| Nomura i-Income Fund 2 - Class R (MYR) | 1.0124 |
| Nomura Japan Shariah Active Core Fund (MYR) | 1.1824 |
| Principal Islamic Asia Pacific Dynamic Equity Fund (MYR) | 0.9301 |
| Principal Islamic Lifetime Sukuk Fund (MYR) | 1.2976 |
| Principal Islamic Lifetime Balanced Fund (MYR) | 0.6102 |
| Principal Islamic Malaysia Opportunities Fund (MYR) | 0.3668 |
| Principal Islamic Money Market Fund (MYR) | 1.1677 |
| Principal Islamic Small Cap Opportunities Fund (MYR) | 0.9952 |
| Principal Islamic Global Technology Fund (Class MYR - Hedged) | 1.6146 |
| Principal Islamic Global Technology Fund (MYR) | 1.759 |
| Principal Islamic Global Selection Aggressive Fund (MYR) | N/A |
| Principal Islamic Global Selection Moderate Conservative Fund (MYR) | N/A |
| Principal Islamic Global Selection Moderate Fund (MYR) | N/A |
| RHB Shariah China Focus Fund (MYR) | 2.5384 |
| RHB i-Sustainable Future Technology Fund (MYR) | 1.7972 |
| RHB Islamic Global Developed Markets Fund (MYR) | 1.7954 |
