| Aberdeen Standard Islamic World Equity Fund | 0.6214 |
| AHAM Aiiman ESG Income Plus Fund (MYR) | 0.569 |
| AHAM Aiiman Select Income Fund (MYR) | 0.5558 |
| AHAM Shariah Gold Tracker Fund (MYR) | 0.9709 |
| AmIslamic Growth (MYR) | 0.6503 |
| BIMB-Arabesque i Global Dividend Fund 1 (MYR) | 0.4849 |
| BIMB-Arabesque i Global Shariah Sustainable Equity Fund (MYR) | 0.3388 |
| BIMB ESG Sukuk Fund - Class A (MYR) | 0.2615 |
| BIMB Shariah IncomePlus Fund (MYR) | 1.0436 |
| Manulife Shariah China Equity Fund (MYR) | 0.5946 |
| Manulife Shariah Global REIT Fund (MYR) | 0.4251 |
| Manulife Shariah India Equity Fund (MYR) | 0.4874 |
| Manulife Shariah Indonesia Equity Fund (MYR) | 0.2819 |
| Nomura Global Shariah Semiconductor Equity Fund - MYR Class | 1.4242 |
| Nomura Global Shariah Strategic Growth Fund - Class B (MYR) | 1.2559 |
| Nomura Global Shariah Sustainable Equity Fund - MYR Class A | 1.8568 |
| Nomura I-Income Fund - Class R (MYR) | 0.0898 |
| Nomura i-Income Fund 2 - Class R (MYR) | 1.0177 |
| Nomura Japan Shariah Active Core Fund (MYR) | 1.1998 |
| Principal Islamic Asia Pacific Dynamic Equity Fund (MYR) | 0.9647 |
| Principal Islamic Lifetime Sukuk Fund (MYR) | 1.3336 |
| Principal Islamic Lifetime Balanced Fund (MYR) | 0.6242 |
| Principal Islamic Malaysia Opportunities Fund (MYR) | 0.3572 |
| Principal Islamic Money Market Fund (MYR) | 1.1587 |
| Principal Islamic Small Cap Opportunities Fund (MYR) | 0.8721 |
| Principal Islamic Global Technology Fund (Class MYR - Hedged) | 1.837 |
| Principal Islamic Global Technology Fund (MYR) | 1.9792 |
| Principal Islamic Global Selection Aggressive Fund (MYR) | 1.0795 |
| Principal Islamic Global Selection Moderate Conservative Fund (MYR) | 0.9279 |
| Principal Islamic Global Selection Moderate Fund (MYR) | 0.9784 |
| RHB Shariah China Focus Fund (MYR) | 2.7193 |
| RHB i-Sustainable Future Technology Fund (MYR) | 1.8727 |
| RHB Islamic Global Developed Markets Fund (MYR) | 1.8074 |
