NAV

CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 18-09-25 8.97 8.97 8.77 21 Sep-25 to 24 Sep-25 11-09-25 9.20 9.20 9.00 14 Sep-25 to 17 Sep-25 04-09-25 …

NAV

CREDENCE FIRST GROWTH FUND (CFGF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 18-09-25 8.19 8.19 7.99 21 Sep-25 to 24 Sep-25 11-09-25 8.43 8.43 8.23 14 Sep-25 to 17 Sep-25 04-09-25 …