CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 30-06-21 13.82 – – – 24-06-21 13.87 13.87 13.67 27-Jun-21 to 30-Jun-21 17-06-21 13.93 13.93 13.73 20-Jun-21 to 23-Jun-21 …

CREDENCE FIRST GROWTH FUND (CFGF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 30-06-21 12.26 – – – 24-06-21 12.24 12.24 12.04 27-Jun-21 to 30-Jun-21 17-06-21 12.16 12.16 11.96 20-Jun-21 to 23-Jun-21 …