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NCBA EQUITY FUND RATE

Buy: 133.29 Sell: 133.29

NCBA FIXED INCOME FUND

Daily Yield: 11.11

Effective Annual Yield: 11.70

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 5.74

Effective Annual Yield: 5.89

NCBA EQUITY FUND RATE

Buy: 133.29 Sell: 133.29

NCBA FIXED INCOME FUND

Daily Yield: 11.11

Effective Annual Yield: 11.70

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 5.74

Effective Annual Yield: 5.89

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