CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 20-11-25 8.38 8.38 8.18 23 Nov-25 to 26 Nov-25 13-11-25 8.12 8.12 7.92 16 Nov-25 to 19 Nov-25 06-11-25 …