CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 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 …

CREDENCE FIRST GROWTH FUND (CFGF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 10-06-21 12.21 12.21 12.01 13-Jun-21 to 16-Jun-21 03-06-21 11.99 11.99 11.79 06-Jun-21 to 09-Jun-21 27-05-21 11.83 11.83 11.63 30-May-21 …