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 11.71% | Etica Money Market Fund (USD) Effective Annual Yield 5.70% | Etica Fixed Income Fund (KES) Effective Annual Yield 12.59% | Etica Fixed Income Fund (USD) Effective Annual Yield 6.83% | Etica Special Shariah Fund (KES) Effective Annual Profit 7.03% | Etica Special Shariah Fund (USD) Effective Annual Profit 3.02% | Etica Special Multi Asset Fund (KES) Effective Net Annual Yield (Q1 2026) 20.36% | Etica Special Wealth Fund - Class A (KES) Effective Annual Yield 12.87% | Class B (KES) Effective Annual Yield 13.04% | Class C (KES) Effective Annual Yield 13.21%