CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

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