Effective annual yield · As at 27 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Current rendered official KES/USD MMF ticker, checked in Chrome on 29 October. Fee/tax basis is not attached to this website quote; no extra deduction is assumed automatically. Cached search-index figures from 13 October are not used. Rate disclosure
Management fee 2% p.a.; initial/redemption fee nil. Factsheet return figures are net of fees and other expenses, gross of withholding tax. A current website quote is retained with its own unspecified basis. Terms source
Effective annual yield · As at 27 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Current rendered official KES/USD MMF ticker, checked in Chrome on 29 October. Fee/tax basis is not attached to this website quote; no extra deduction is assumed automatically. Cached search-index figures from 13 October are not used. Rate disclosure
Management fee 2% p.a.; initial/redemption fee nil. Factsheet return figures are net of fees and other expenses, gross of withholding tax. A current website quote is retained with its own unspecified basis. Terms source
Effective annual yield · Rate date not published · checked 29 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Current Effective Annual Rate on the official KES MMF product section. No reporting date or fee/tax convention is attached to this live quote. The check date is not a rate date. Any illustration uses the published quote without assuming additional deductions. Rate disclosure
Annual management fee 2%. The current product-page annual quote does not explicitly state whether every expense and investor tax is included. No second fee deduction is assumed automatically. Terms source
A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.
Monthly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: unspecified. Explicit 1-month average effective annual rate, net of fees. Investor-tax convention is not stated; illustrations use the quote with no extra deduction unless selected. Rate disclosure
Only the stated expenses are recorded. A quoted net-of-fee rate is not charged twice. Terms source
Etica Unit Trust Funds which has the following sub funds
Trustee
Co-operative Bank Kenya Ltd
Custodian
Equity Bank Kenya Ltd
Lock-in
No lock-in
Terms reporting date
2026-09-30
Regulatory listing
listed approved
Availability
approved operating
Monthly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: gross. Monthly average effective annual yield, net of fees and before withholding tax; daily compounding disclosed. Publication date is not inferred from the upload path. Rate disclosure
Published fee; confirm all expenses and VAT treatment in the source. A net-of-fee quoted yield is not charged again. Terms source
A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.
Channels named by the provider: Bank transfer, Equity Bank channels, M-PESA.
Etica Unit Trust Funds which has the following sub funds
Trustee
Co-operative Bank Kenya Ltd
Custodian
Equity Bank Kenya Ltd
Lock-in
One month
Terms reporting date
2026-09-30
Regulatory listing
listed approved
Availability
approved operating
Monthly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: gross. Monthly average effective annual yield, net of fees and before withholding tax; daily compounding disclosed. Publication date is not inferred from the upload path. Rate disclosure
Published fee; confirm all expenses and VAT treatment in the source. A net-of-fee quoted yield is not charged again. Terms source
A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.
Monthly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: gross. Use the precise monthly average effective annual yield in the commentary, not the rounded distribution-table yield or the distinct seven-day yield. Fee/tax basis is in the disclaimer on page 7. Rate disclosure
Published fee; confirm all expenses and VAT treatment in the source. A net-of-fee quoted yield is not charged again. Terms source
A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.
Monthly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: gross. Use the precise monthly average effective annual yield in the commentary, not the rounded distribution-table yield or the distinct seven-day yield. Fee/tax basis is in the disclaimer on page 7. Rate disclosure
Published fee; confirm all expenses and VAT treatment in the source. A net-of-fee quoted yield is not charged again. Terms source
A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.
Effective annual yield · As at 30 Sep 2026. Fee basis: net (management fee only). Investor tax: gross. Point-in-time EAY and portfolio monthly average are separate observations. Net of management fee; treatment of other expenses is not confirmed. Rate disclosure
The disclosed yield is net of management fees, not an independently confirmed all-expense basis. Other fund expenses are not quantified. Terms source
Effective annual yield · As at 30 Sep 2026. Fee basis: net (management fee only). Investor tax: gross. Point-in-time EAY and portfolio monthly average are separate observations. Net of management fee; treatment of other expenses is not confirmed. Rate disclosure
The disclosed yield is net of management fees, not an independently confirmed all-expense basis. Other fund expenses are not quantified. Terms source
Quarterly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: gross. Q3 average rate, visually transcribed from PDF page 2. Page 8 defines the effective annual yield as net of fees and gross of withholding tax. It is not the actual three-month return. The KES commentary mislabels its prior-quarter comparison; only the unambiguous Q3 figure is published. Rate disclosure
Management fee 2%, custody fee 0.15%, trustee fee 0.15%. Published effective annual yield is net of fees and gross of withholding tax. Terms source
Quarterly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: gross. Q3 average rate, visually transcribed from PDF page 3. Page 8 defines the effective annual yield as net of fees and gross of withholding tax. It is not the actual three-month return. The KES commentary mislabels its prior-quarter comparison; only the unambiguous Q3 figure is published. Rate disclosure
Management fee 2%, custody fee 0.15%, trustee fee 0.15%. Published effective annual yield is net of fees and gross of withholding tax. Terms source
Effective annual yield · Rate date not published · checked 29 Oct 2026. Fee basis: net (all fund fees). Investor tax: gross. Undated current MMF effective annual quote. The statutory disclaimer states net of fees and gross of withholding tax; fixed-income and wealth-special quotes on the same page are excluded. Rate disclosure
No entry or exit fee. The statutory annual-yield disclaimer states net of fees and gross of withholding tax. Terms source
Effective annual yield · Rate date not published · checked 29 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Official homepage Money Market Fund effective annual yield. No MMF reporting date or fee/tax basis is attached. The date on the adjacent fixed-income unit-price table is not assigned to this quote. Rate disclosure
December 2025 factsheet, latest linked by the product page when checked. Total expense ratio 2.90%; a separate management fee is not stated. Confirm current opening terms with the manager. Terms source
Effective annual yield · Rate date not published · checked 29 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Official homepage explicitly labels this currency-specific MMF quote Effective Annual Yield. Reporting date and fee/tax basis are not supplied. The adjacent Hifadhi fixed-income rate is excluded. Essential terms are still under review; no thin profile is published. Rate disclosure
Effective annual yield · Rate date not published · checked 29 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Official homepage explicitly labels this currency-specific MMF quote Effective Annual Yield. Reporting date and fee/tax basis are not supplied. The adjacent Hifadhi fixed-income rate is excluded. Essential terms are still under review; no thin profile is published. Rate disclosure
Also listed as: Alphafrica Kasha Money Market Fund, Orient Kasha Money Market Fund (formerly Alphafrica Kasha Money Market Fund).
Effective annual yield · As at 27 Oct 2026. Fee basis: net (all fund fees). Investor tax: gross. Dated current KES MMF ticker, with the page disclaimer defining effective annual yield as net of fees and gross of withholding tax. USD fixed-income ticker values are not MMF observations. Rate disclosure
Only the stated expenses are recorded. A quoted net-of-fee rate is not charged twice. Terms source
Published fee; confirm all expenses and VAT treatment in the source. A net-of-fee quoted yield is not charged again. Terms source
A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.
Published fee; confirm all expenses and VAT treatment in the source. A net-of-fee quoted yield is not charged again. Terms source
A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.
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Capital A Rejesha Money Market Fund (KES)Capital A Investment Bank Limited
CIC Money Market FundCIC Asset Management Ltd
Co-op Money Market FundCo-optrust Investment Services Limited
Etica Money Market FundEtica Capital Ltd
Jubilee Money Market Fund (KES)Jubilee Asset Management Limited
Kuza Money Market Fund (KES)Kuza Asset Management Limited
Lofty Corban Money Market Fund (KES)Lofty-Corban Investments Limited
Madison Money Market FundMadison Investment Managers Limited
Mayfair Money Market FundMayfair Asset Managers Limited
Orient Dollar Money Market FundOrient Asset Managers Limited
Sanlam Money Market FundSanlamAllianz Investments Limited
Absa Dollar Money Market FundAbsa Asset Management Limited
ADAM Money Market Fund
African Alliance Kenya Money Market Fund
Amana Money Market Fund