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NCBA EQUITY FUND RATE

Buy: 142.62 Sell: 142.62

NCBA FIXED INCOME FUND

Daily Yield: 9.93%

Effective Annual Yield: 10.40%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 4.29%

Effective Annual Yield: 4.38%

NCBA EQUITY FUND RATE

Buy: 142.62 Sell: 142.62

NCBA FIXED INCOME FUND

Daily Yield: 9.93%

Effective Annual Yield: 10.40%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 4.29%

Effective Annual Yield: 4.38%

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