CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 21-09-23 11.93 11.93 11.73 24 Sep-23 to 27 Sep-23 14-09-23 11.88 11.88 11.68 17 Sep-23 to 20 Sep-23 07-09-23 …
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 21-09-23 11.93 11.93 11.73 24 Sep-23 to 27 Sep-23 14-09-23 11.88 11.88 11.68 17 Sep-23 to 20 Sep-23 07-09-23 …