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NCBA EQUITY FUND RATE

Buy: 199.84 Sell: 199.84

NCBA FIXED INCOME FUND

Daily Yield: 8.03%

Effective Annual Yield: 8.33%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 2.97%

Effective Annual Yield: 3.01%

NCBA EQUITY FUND RATE

Buy: 199.84 Sell: 199.84

NCBA FIXED INCOME FUND

Daily Yield: 8.03%

Effective Annual Yield: 8.33%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 2.97%

Effective Annual Yield: 3.01%

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