FUND CENTRE

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ACI Money Market Fund 27four Stable Prescient Fund of Funds 27four Balanced Prescient Fund of Funds 27four Asset Select Prescient Fund of Funds 27four Global Equity Prescient Feeder Fund 27four Shari’ah Income Prescient Fund 27four Shari’ah Balanced Prescient Fund of Funds 27four Shari’ah Active Equity Prescient Fund 27four Alternate Income Prescient QI Fund of Hedge Funds 27four Market Neutral Prescient RI Fund of Hedge Funds 27four Long Short Equity Prescient QI Fund of Hedge Funds 27four Fortress Prescient RI Fund of Hedge Funds 27four Fosfate Accelerator Prescient RI Fund of Hedge Funds 27four Money Market Fund 27four Unclaimed Benefits Fund 27four CPI+3% Fund 27four CPI+5% Fund 27four CPI+7% Fund 27four Shari’ah Multi-Managed Balanced Fund 27four Shari’ah Wealth Builder Fund 27four Shari’ah Global Flexible Fund 27four Global Balanced Fund of Funds 27four Global Equity Fund of Funds Pangaea Africa Fund of Funds Progressive Smooth Bonus Fund Black Business Growth Fund™