CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 14-10-21 14.52 14.52 14.32 17-Oct-21 to 20-Oct-21 07-10-21 14.97 14.97 14.77 10-Oct-21 to 13-Oct-21 30-09-21 14.75 14.75 14.55 03-Oct-21 …