NAV

CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 30-09-25 8.97 8.97 8.77 05 Oct-25 to 08 Oct-25 25-09-25 8.93 8.93 8.73 28 Sep-25 to 29 Sep-25 18-09-25 …

NAV

CREDENCE FIRST GROWTH FUND (CFGF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 30-09-25 8.21 8.21 8.01 05 Oct-25 to 08 Oct-25 25-09-25 8.15 8.15 7.95 28 Sep-25 to 29 Sep-25 18-09-25 …