| Aberdeen Standard Islamic World Equity Fund | 0.669 |
| AHAM Aiiman ESG Income Plus Fund (MYR) | 0.5524 |
| AHAM Aiiman Select Income Fund (MYR) | 0.5539 |
| AHAM Shariah Gold Tracker Fund (MYR) | 0.9907 |
| AmIslamic Growth (MYR) | 0.6528 |
| BIMB-Arabesque i Global Dividend Fund 1 (MYR) | 0.4894 |
| BIMB-Arabesque i Global Shariah Sustainable Equity Fund (MYR) | 0.3487 |
| BIMB ESG Sukuk Fund - Class A (MYR) | 0.2546 |
| BIMB Shariah IncomePlus Fund (MYR) | 1.0461 |
| Manulife Shariah China Equity Fund (MYR) | Fund Holiday |
| Manulife Shariah Global REIT Fund (MYR) | 0.3954 |
| Manulife Shariah India Equity Fund (MYR) | 0.4685 |
| Manulife Shariah Indonesia Equity Fund (MYR) | 0.2901 |
| Nomura Global Shariah Semiconductor Equity Fund - MYR Class | 1.5142 |
| Nomura Global Shariah Strategic Growth Fund - Class B (MYR) | 1.2735 |
| Nomura Global Shariah Sustainable Equity Fund - MYR Class A | 1.9395 |
| Nomura I-Income Fund - Class R (MYR) | 0.0928 |
| Nomura i-Income Fund 2 - Class R (MYR) | 1.0075 |
| Nomura Japan Shariah Active Core Fund (MYR) | 1.2102 |
| Principal Islamic Asia Pacific Dynamic Equity Fund (MYR) | 1.0307 |
| Principal Islamic Lifetime Sukuk Fund (MYR) | 1.2941 |
| Principal Islamic Lifetime Balanced Fund (MYR) | 0.6337 |
| Principal Islamic Malaysia Opportunities Fund (MYR) | 0.3729 |
| Principal Islamic Money Market Fund (MYR) | 1.1669 |
| Principal Islamic Small Cap Opportunities Fund (MYR) | 1.0304 |
| Principal Islamic Global Technology Fund (Class MYR - Hedged) | 1.7536 |
| Principal Islamic Global Technology Fund (MYR) | 1.9104 |
| Principal Islamic Global Selection Aggressive Fund (MYR) | TBA |
| Principal Islamic Global Selection Moderate Conservative Fund (MYR) | TBA |
| Principal Islamic Global Selection Moderate Fund (MYR) | TBA |
| RHB Shariah China Focus Fund (MYR) | Fund Holiday |
| RHB i-Sustainable Future Technology Fund (MYR) | 1.9189 |
| RHB Islamic Global Developed Markets Fund (MYR) | 1.843 |
