CREDENCE FIRST GROWTH FUND (CFGF)
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 21-09-23 10.45 10.45 10.25 24 Sep-23 to 27 Sep-23 14-09-23 10.43 10.43 10.23 17 Sep-23 to 20 Sep-23 07-09-23 …
Category: NAV
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 21-09-23 10.45 10.45 10.25 24 Sep-23 to 27 Sep-23 14-09-23 10.43 10.43 10.23 17 Sep-23 to 20 Sep-23 07-09-23 …