Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Fund names starting with 2  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
27four Asset Select Prescient Fund of Funds Class A1 Aug 12, 15 n/a 1.38 155.60 2.29 3.57 156.94 137.64
27four Balanced Prescient Fund of Funds Class A1 Aug 12, 15 n/a 1.31 2139.76 2.86 61.24 2154.68 1887.06
27four Global Equity Prescient Feeder Fund Class A1 Aug 12, 15 n/a 1.79 121.89 n/a n/a 122.74 98.19
27four Shari'ah Active Equity Prescient Fund Class A1 Aug 13, 15 n/a 1.77 222.23 0.32 0.71 224.63 190.77
27four Shari'ah Balanced Prescient Fund of Funds Class A1 Aug 12, 15 n/a 1.47 137.57 1.21 1.67 138.86 126.82
27four Stable Prescient Fund of Funds Class A1 Aug 12, 15 n/a 1.36 1704.16 3.62 61.69 1711.74 1559.18
 
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