CREDENCE FIRST SHARIAH UNIT FUND (CFSUF)

Date NAV Per Unit Investors’            Purchase Price Investors’              Sale Price Validity 16-09-21 14.03 14.03 13.83 19-Sep-21 to 22-Sep-21 09-09-21 14.15 14.15 13.95 12-Sep-21 to 15-Sep-21 02-09-21 13.65 13.65 13.45 05-Sep-21 …