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NCBA EQUITY FUND RATE

Buy: 174.93 Sell: 174.93

NCBA FIXED INCOME FUND

Daily Yield: 9.14%

Effective Annual Yield: 9.53%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 2.80%

Effective Annual Yield: 2.84%

NCBA EQUITY FUND RATE

Buy: 174.93 Sell: 174.93

NCBA FIXED INCOME FUND

Daily Yield: 9.14%

Effective Annual Yield: 9.53%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 2.80%

Effective Annual Yield: 2.84%

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