Financials

NCBA EQUITY FUND RATE

Buy: 149.09 Sell: 149.09

NCBA FIXED INCOME FUND

Daily Yield: 11.76%

Effective Annual Yield: 12.42%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 4.33%

Effective Annual Yield: 4.42%

NCBA EQUITY FUND RATE

Buy: 149.09 Sell: 149.09

NCBA FIXED INCOME FUND

Daily Yield: 11.76%

Effective Annual Yield: 12.42%

NCBA DOLLAR FIXED INCOME FUND

Daily Yield: 4.33%

Effective Annual Yield: 4.42%

Financial Reports from NCBA