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NCBA EQUITY FUND RATE

Buy: 225.16 Sell: 225.16

NCBA FIXED INCOME FUND

Daily Yield: 7.40%

Effective Annual Yield: 7.66%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 3.77%

Effective Annual Yield: 3.83%

NCBA EQUITY FUND RATE

Buy: 225.16 Sell: 225.16

NCBA FIXED INCOME FUND

Daily Yield: 7.40%

Effective Annual Yield: 7.66%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 3.77%

Effective Annual Yield: 3.83%

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