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 10.60% | Etica Money Market Fund (USD) Effective Annual Yield 6.20% | Etica Fixed Income Fund (KES) Effective Annual Yield 14.22% | Etica Fixed Income Fund (USD) Effective Annual Yield 6.25% | Etica Special Shariah Fund (KES) Effective Annual Profit 4.65% | Etica Special Shariah Fund (USD) Effective Annual Profit 2.81% | Etica Special Multi Asset Fund (KES) Effective Net Annual Yield (Q2 2026) 22.13% | Etica Special Wealth Fund - Class A (KES) Effective Annual Yield 13.50% | Class B (KES) Effective Annual Yield 13.67% | Class C (KES) Effective Annual Yield 13.84% |