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 16.10% | Etica Money Market Fund (USD) Effective Annual Yield 6.68% | Etica Fixed Income Fund (KES) Effective Annual Yield 15.46% | Etica Shariah Fund (KES) Effective Annual Profit 9.50% | Etica Shariah Fund (USD) Effective Annual Profit 4.65% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 15.66% Class B (KES) Effective Annual Yield 15.89% Class C (KES) Effective Annual Yield 16.13%

OUR PRODUCTS

Product Money Market Fund Fixed Income Fund Shariah Fund Wealth Fund
Effective Annual Yield
17.24%
15.51%
11.64% Profit

Class A – 16.96%

Class B – 17.20%

Class C – 17.44%

7 – Day Effective Annual Yield

17.15%

15.60%

11.79% Profit

Class A – 17.02%

Class B – 17.28%

Class C – 17.52%

Minimum Investment / Top Up

KES 100

KES 100

KES 100

KES 1,000,000

(Minimum Top Up – KES500,000)

Lock-in period

No Lock-in period

No Lock-in period

No Lock-in period

Class A – 6 Months

Class B – 9 Months

Class C – 12 Months

Target Client

Retail clients

Retail clients

Clients looking for returns generated by adherence to Islamic finance principles

Institutional Investors

High Net-Worth Individuals

Investment Risk Profile

Low risk

Low risk

Medium risk

Medium risk

Withdrawal Period

Within 2 business days

Within 2 business days

Within 2 business days

Within 3 business days

*Withdrawal not permitted before lapse of Lock-in Period*

*Yield Shown is net of all fees but gross of withholding tax. The past perfomance is no indication of future performance*

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