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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 12.80% | Etica Money Market Fund (USD) Effective Annual Yield 6.13% | Etica Fixed Income Fund (KES) Effective Annual Yield 13.84% | Etica Fixed Income Fund (USD) Effective Annual Yield 8.16% | Etica Shariah Fund (KES) Effective Annual Profit 8.24% | Etica Shariah Fund (USD) Effective Annual Profit 3.57% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 13.77% Class B (KES) Effective Annual Yield 13.97% Class C (KES) Effective Annual Yield 14.17%

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