Credence First Shariah Unit Fund

Date NAV Per Unit Investors’            Purchase Price Investors’                Sale Price Validity 25/02/2021 12.55 12.55 12.35 28-Feb-21 to 03-Mar-21 18/02/2021 12.35 12.35 12.15 22-Feb-21 …

Credence First Growth Fund

Date NAV Per Unit Investors’            Purchase Price Investors’                Sale Price Validity 25/02/2021 11.09 11.09 10.89 28-Feb-21 to 03-Mar-21 18/02/2021 10.97 10.97 10.77 22-Feb-21 …