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 11.37% | Etica Money Market Fund (USD) Effective Annual Yield 5.29% | Etica Fixed Income Fund (KES) Effective Annual Yield 14.05% | Etica Fixed Income Fund (USD) Effective Annual Yield 5.66% | Etica Special Shariah Fund (KES) Effective Annual Profit 5.18% | Etica Special Shariah Fund (USD) Effective Annual Profit 3.07% | Etica Special Multi Asset Fund (KES) Effective Net Annual Yield (Q1 2026) 20.36% | Etica Special Wealth Fund - Class A (KES) Effective Annual Yield 11.69% | Class B (KES) Effective Annual Yield 11.86% | Class C (KES) Effective Annual Yield 12.03%