NAV

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 …