CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity
14-10-21 14.52 14.52 14.32 17-Oct-21 to 20-Oct-21
07-10-21 14.97 14.97 14.77 10-Oct-21 to 13-Oct-21
30-09-21 14.75 14.75 14.55 03-Oct-21 to 06-Oct-21
23-09-21 14.06 14.06 13.86 26-Sep-21 to 29-Sep-21
16-09-21 14.03 14.03 13.83 19-Sep-21 to 22-Sep-21
09-09-21 14.15 14.15 13.95 12-Sep-21 to 15-Sep-21
02-09-21 13.65 13.65 13.45 05-Sep-21 to 08-Sep-21
26-08-21 13.31 13.31 13.11 29-Aug-21 to 01-Sep-21
19-08-21 13.11 13.11 12.91 22-Aug-21 to 25-Aug-21
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
10-06-21 14.02 14.02 13.82 13-Jun-21 to 16-Jun-21
03-06-21 13.90 13.90 13.70 06-Jun-21 to 09-Jun-21
27-05-21 13.73 13.73 13.53 30-May-21 to 02-Jun-21
20-05-21 13.71 13.71 13.51 23-May-21 to 26-May-21
12-05-21 13.62 13.62 13.42 16-May-21 to 19-May-21
06-05-21 13.40 13.40 13.20 09-May-21 to 12-May-21
29-04-21 13.19 13.19 12.99 02-May-21 to 05-May-21
22-04-21 13.01 13.01 12.81 25-Apr-21 to 28-Apr-21
15-04-21 12.66 12.66 12.46 18-Apr-21 to 21-Apr-21
08-04-21 12.37 12.37 12.17 11-Apr-21 to 13-Apr-21
01-04-21 12.36 12.36 12.16 04-Apr-21 to 07-Apr-21
25-03-21 12.49 12.49 12.29 28-Mar-21 to 31-Mar-21
18-03-21 12.65 12.65 12.45 21-Mar-21 to 24-Mar-21
11-03-21 13.13 13.13 12.93 14-Mar-21 to 16-Mar-21
04-03-21 12.82 12.82 12.62 07-Mar-21 to 10-Mar-21
25-02-21 12.55 12.55 12.35 28-Feb-21 to 03-Mar-21
18-02-21 12.35 12.35 12.15 22-Feb-21 to 24-Feb-21
11-02-21 12.31 12.31 12.11 14-Feb-21 to 17-Feb-21
04-02-21 12.63 12.63 12.43 07-Feb-21 to 10-Feb-21
28-01-21 13.10 13.10 12.90 31-Jan-21 to 03-Feb-21
21-01-21 13.62 13.62 13.42 24-Jan-21 to 27-Jan-21
14-01-21 14.23 14.23 14.03 17-Jan-21 to 20-Jan-21
07-01-21 13.20 13.20 13.00 10-Jan-21 to 13-Jan-21
29-12-20 12.04 12.04 11.84 03-Jan-21 to 06-Jan-21
24-12-20 10.92 10.92 10.72 27-Dec-20 to 30-Dec-20
17-12-20 10.58 10.58 10.38 20-Dec-20 to 23-Dec-20
10-12-20 10.51 10.51 10.31 13-Dec-20 to 15-Dec-20
03-12-20 10.36 10.36 10.16 06-Dec-20 to 09-Dec-20
26-11-20 10.19 10.19 9.99 29-Nov-20 to 02-Dec-20
19-11-20 10.24 10.24 10.04 22-Nov-20 to 25-Nov-20
12-11-20 10.18 10.18 9.98 15-Nov-20 to 18-Nov-20
05-11-20 9.96 9.96 9.76 08-Nov-20 to 11-Nov-20
29-10-20 9.88 9.88 9.68 01-Nov-20 to 04-Nov-20
22-10-20 9.83 9.83 9.63 25-Oct-20 to 28-Oct-20
15-10-20 9.91 9.91 9.71 18-Oct-20 to 21-Oct-20
08-10-20 9.92 9.92 9.72 11-Oct-20 to 14-Oct-20
01-10-20 10.06 10.06 9.86 04-Oct-20 to 07-Oct-20
24-09-20 10.01 10.01 9.81 27-Sep-20 to 30-Sep-20
17-09-20 10.23 10.23 10.03 20-Sep-20 to 23-Sep-20
10-09-20 10.25 10.25 10.05 13-Sep-20 to 16-Sep-20
03-09-20 10.01 10.01 9.81 06-Sep-20 to 09-Sep-20
27-08-20 10.04 10.04 9.84 30-Aug-20 to 02-Aug-20
20-08-20 9.66 9.66 9.46 23-Aug-20 to 26-Aug-20
13-08-20 9.58 9.58 9.38 16-Aug-20 to 19-Aug-20
06-08-20 9.09                           –                           –                                        –
30-07-20 8.74                           –                           –                                        –
23-07-20 8.57                           –                           –                                        –
16-07-20 8.51                           –                           –                                        –
09-07-20 8.60                           –                           –                                        –
02-07-20 8.54                           –                           –                                        –
25-06-20 8.48 8.48 8.28 28-Jun-20 to 30-Jun-20
18-06-20 8.46 8.46 8.26 21-Jun-20 to 24-Jun-20
11-06-20 8.47 8.47 8.27 14-Jun-20 to 17-Jun-20
04-06-20 8.44 8.44 8.24 07-Jun-20 to 10-Jun-20
25-03-20 8.51 8.51 8.31 31-May-20 to 03-Jun-20
19-03-20 8.55 8.55 8.35 22-Mar-20 to 25-Mar-20
12-03-20 8.72 8.72 8.52 15-Mar-20 to 18-Mar-20
05-03-20 9.18 9.18 8.98 08-Mar-20 to 11-Mar-20
27-02-20 9.47 9.47 9.27 01-Mar-20 to 04-Mar-20
20-02-20 9.87 9.87 9.67 23-Feb-20 to 26-Feb-20
13-02-20 9.44 9.44 9.24 16-Feb-20 to 19-Feb-20
06-02-20 9.18 9.18 8.98 09-Feb-20 to 12-Feb-20
30-01-20 9.12 9.12 8.92 02-Feb-20 to 05-Feb-20
23-01-20 9.24 9.24 9.04 26-Jan-20 to 29-Jan-20
16-01-20 8.58 8.58 8.38 19-Jan-20 to 22-Jan-20
09-01-20 8.83 8.83 8.63 12-Jan-20 to 15-Jan-20
02-01-20 9.17 9.17 8.97 05-Jan-20 to 08-Jan-20
26-12-19 9.13 9.13 8.93 29-Dec-19 to 01-Jan-20
19-12-19 9.22 9.22 9.02 22-Dec-19 to 24-Dec-19
12-12-19 9.30 9.30 9.10 15-Dec-19 to 18-Dec-19
05-12-19 9.34 9.34 9.14 08-Dec-19 to 11-Dec-19
28-11-19 9.47 9.47 9.27 01-Dec-19 to 04-Dec-19
21-11-19 9.35 9.35 9.15 24-Nov-19 to 27-Nov-19
14-11-19 9.30 9.30 9.10 17-Nov-19 to 20-Nov-19
07-11-19 9.34 9.34 9.14 11-Nov-19 to 13-Nov-19
31-10-19 9.21 9.21 9.01 03-Nov-19 to 06-Nov-19
24-10-19 9.25 9.25 9.05 27-Oct-19 to 30-Oct-19
17-10-19 9.20 9.20 9.00 19-Oct-19 to 22-Oct-19
10-10-19 9.20 9.20 9.00 13-Oct-19 to 16-Oct-19
03-10-19 9.40 9.40 9.20 06-Oct-19 to 09-Oct-19
26-09-19 9.45 9.45 9.25 28 Sep-19 to 02 Oct-19
19-09-19 9.22 9.22 9.02 22-Sep-19 to 25-Sep-19
12-09-19 9.42 9.42 9.22 15-Sep-19 to 18-Sep-19
05-09-19 9.51 9.51 9.31 08-Sep-19 to 11-Sep-19
29-08-19 9.62 9.62 9.42 01-Sep-19 to 04-Sep-19
22-08-19 9.76 9.76 9.56 25-Aug-19 to 28-Aug-19
08-08-19 9.75 9.75 9.55 18-Aug-19 to 21-Aug-19
01-08-19 9.63 9.63 9.43 04-Aug-19 to 07-Aug-19
25-07-19 9.67 9.67 9.47 28-Jul-19 to 31-Jul-19
18-07-19 10.07
11-07-19 10.21
04-07-19 10.43
27-06-19 10.39
20-06-19 10.24 10.24 10.04 23-Jun-19 to 26-Jun-19
13-06-19 10.42 10.42 10.22 16-Jun-19 to 19-Jun-19
06-06-19 10.31 10.31 10.11 09-Jun-19 to 12-Jun-19
30-05-19 10.31 10.31 10.11
23-05-19 10.02 10.02 9.82 26-May-19 to 29-May-19
16-05-19 10.06 10.06 9.86 19-May-19 to 22-May-19
09-05-19 10.12 10.12 9.92 12-May-19 to 15-May-19
02-05-19 10.09 10.09 9.89 05-May-19 to 08-May-19
25-04-19 9.95 9.95 9.75 28-Apr-19 to 30-Apr-19
18-04-19 9.92 9.92 9.72 21-Apr-19 to 24-Apr-19
11-04-19 9.93 9.93 9.73 15-Apr-19 to 17-Apr-19
04-04-19 10.09 10.09 9.89 07-Apr-19 to 10-Apr-19
28-03-19 10.20 10.20 10.00 31-Mar-19 to 03-Apr-19
21-03-19 10.18 10.18 9.98 24-Mar-19 to 27-Mar-19
14-03-19 10.23 10.23 10.03 18-Mar-19 to 20-Mar-19
07-03-19 10.37 10.37 10.17 10-Mar-19 to 13-Mar-18
27-02-19 10.34 10.34 10.14 03-Mar-19 to 06-Mar-19
20-02-19 10.41 10.41 10.21 24-Feb-19 to 27-Feb-19
14-02-19 10.41 10.41 10.21 17-Feb-19 to 20-Feb-19
07-02-19 10.48 10.48 10.28 10-Feb-19 to 13-Feb-19
31-01-19 10.45 10.45 10.25 03-Feb-19 to 06-Feb-19
24-01-19 10.56 10.56 10.36 27-Jan-19 to 30-Jan-19
17-01-19 10.47 10.47 10.27 20-Jan-19 to 23-Jan-19
10-01-19 10.36 10.36 10.16 13-Jan-19 to 16-Jan-19
03-01-19 10.18 10.18 9.98 06-Jan-19 to 09-Jan-19
27-12-18 9.85 9.85 9.65 01-Jan-19 to 02-Jan-19
20-12-18 9.68 9.68 9.48 23-Dec-18 to 26-Dec-18
13-12-18 9.65 9.65 9.45 17-Dec-18 to 19-Dec-18
06-12-18 9.71 9.71 9.51 09-Dec-18 to 12-Dec-18
29-11-18 9.56 9.56 9.36 02-Dec-18 to 05-Dec-18
22-11-18 9.65 9.65 9.45 25-Nov-18 to 28-Nov-18
15-11-18 9.68 9.68 9.48 18-Nov-18 to 20-Nov-18
08-11-18 9.72 9.72 9.52 11-Nov-18 to 14-Nov-18
01-11-18 9.82 9.82 9.62 04-Nov-18 to 07-Nov-18
25-10-18 10.01 10.01 9.81 28-Oct-18 to 31-Oct-18
18-10-18 10.15 10.15 9.95 21-Oct-18 to 24-Oct-18
11-10-18 10.17 10.17 9.97 14-Oct-18 to 17-Oct-18
04-10-18 10.18 10.18 9.98 07-Oct-18 to 10-Oct-18
27-09-18 9.99 9.99 9.79 30-Sep-18 to 03-Oct-18
20-09-18 10.29 10.29 10.09 23-Sep-18 to 26-Sep-18
13-09-18 10.43 10.43 10.23 16-Sep-18 to 19-Sep-18
30-08-18 10.22 10.22 10.02 03-Sep-18 to 05-Sep 18
23-08-18 10.19 10.19 10.00 26-Aug-18 to 29-Aug-18
16-08-18 10.11 10.11 9.91 19-Aug-18 to 20-Aug-18
09-08-18 10.11 10.11 9.91 12-Aug-18 to 14-Aug-18
02-Aug-18 10.20 10.20 10.00 05-Aug-18 to 08-Aug-18
26-Jul-18 10.28 10.28 10.03 29-July-18 to 01- Aug-18
19-Jul-18 10.26 10.26 10.01 22-Jul-18 to 25-Jul-18
12-Jul-18 9.94 9.94 9.69 15-Jul-18 to 18-Jul-18
05-Jul-18 9.84 9.84 9.59 8-Jul-18 to 11-Jul-18
28-Jun-18 9.88 9.88 9.63 2-Jul-18 to 4-Jul-18
21-Jun-18 9.96 9.96 9.71 24-Jun-18 to 27-Jun-18
14-Jun-18 9.84 9.84 9.59 18-Jun-18 to 20-Jun-18
07-Jun-18 9.83 9.83 9.58 10-Jun-18 to 12-Jun-18
31-May-18 9.90 9.90 9.65 03-Jun-18 to 06-Jun-18
24-May-18 10.03 10.03 9.78 27-May-18 to 30-May-18
17-May-18 10.06 10.06 9.81 20-May-18 to 23-May-18
10-May-18 9.94 9.94 9.69 13-May-18 to 16-May-18
03-May-18 10.04 10.04 9.79 06-May-18 to 09-May-18
26-Apr-18 10.11 10.10 9.85 30-Apr-18
19-Apr-18 10.14 10.10 9.85 22-Apr-18 to 25-Apr-18
12-Apr-18 10.09 10.00 9.75 15-Apr-18 to 18-Apr-18
05-Apr-18 10.01 10.00 9.75 08-Apr-18 to 11-Apr-18
29-Mar-18 10.00 10.00 9.75 01-Apr-18 to 04-Apr-18
22-Mar-18 10.00 10.00 9.75 25-Mar-18 to 28-Mar-18
15-Mar-18 10.01 10.00 9.75 18-Mar-18 to 21-Mar-18
08-Mar-18 10.02 10.00 9.70 11-Mar-18 to 14-Mar-18

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