Etica Capital Ltd

Etica Money Market Fund (KES) Effective Annual Yield 17.55% | Etica Money Market Fund (USD) Effective Annual Yield 6.99% | Etica Fixed Income Fund (KES) Effective Annual Yield 15.62% | Etica Shariah Fund (KES) Effective Annual Profit 9.64% | Etica Shariah Fund (USD) Effective Annual Profit 5.06% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 15.77% Class B (KES) Effective Annual Yield 16.01% Class C (KES) Effective Annual Yield 16.25%

Etica Money Market Fund (KES) Effective Annual Yield 10.13% | Etica Money Market Fund (USD) Effective Annual Yield 6.27% | Etica Fixed Income Fund (KES) Effective Annual Yield 12.28% | Etica Fixed Income Fund (USD) Effective Annual Yield 7.31% | Etica Special Shariah Fund (KES) Effective Annual Profit 5.33% | Etica Special Shariah Fund (USD) Effective Annual Profit 3.72% | Etica Special Multi Asset Fund (KES) YTD Net of all fees and taxes 16.61% | Etica Special Wealth Fund - Class A (KES) Effective Annual Yield 13.22% | Class B (KES) Effective Annual Yield 13.39% | Class C (KES) Effective Annual Yield 13.56% |