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Absa Dollar Money Market Fund

Absa Asset Management Limited · USD fund

Seek interest income from short-term securities in the underlying fund currency.

Annual yieldUnder review

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Irregular deposits and source notes

These deposits replace the regular contribution in the specified month. Downloaded reports retain the full inputs and sources.

Tax assumption edition reviewed 2026-10-29. KRA guidance lists 15% for bank interest and distinguishes qualifying interest and exemptions. This does not establish one universal MMF investor tax treatment. Jubilee source separately discloses 15% on investor distributions. KRA source. User-editable scenario only. Investor residence, legal status, income classification and documented exemptions can change treatment. Statutory commencement is not inferred from the review date. Section 20 distinguishes registered scheme treatment, exempt unit holders and amounts already tax paid. Do not impose tax a second time on a yield already net of investor tax.

Read the dated legislative edition. KRA-hosted Kenya Law edition as at 1 July 2026. The document flags unapplied amendments; no automatic legal-status or exemption determination is made. Income Tax Act section 20; section 35; Third Schedule. Check amendments and scheme/investor exemption documentation before assigning treatment.

Illustration only. No future return is guaranteed. Tax and any extra fees depend on your chosen assumptions.

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Performance

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As at 30 Sep 2026

Absa Dollar Money Market Fund

Reported period returns
4.99%0.00%Absa Dollar Money Market Fund · Month to date · 2026-09-30 · 4.34% · Reported period returns4.34%MTDAbsa Dollar Money Market Fund · Quarter to date · 2026-09-30 · 4.21% · Reported period returns4.21%QTDAbsa Dollar Money Market Fund · Year to date · 2026-09-30 · 4.1% · Reported period returns4.1%YTDAbsa Dollar Money Market Fund · 12 months · 2026-09-30 · 4.09% · Reported period returns4.09%12 monthsAbsa Dollar Money Market Fund · 24 months · 2026-09-30 · 4.3% · Reported period returns4.3%24 monthsAbsa Dollar Money Market Fund · Since inception · 2026-09-30 · 4.34% · Reported period returns4.34%Inception

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View figures and sources

Manager-reported figures by period. These horizons are separate disclosures, not a cumulative growth series.

DatePublished measureValueSource
2026-09-30Year to date4.1%Official source
2026-09-30Since inception4.34%Official source
2026-09-30Quarter to date4.21%Official source
2026-09-30Month to date4.34%Official source
2026-09-3024 months4.3%Official source
2026-09-3012 months4.09%Official source

USD · Fees: unspecified (unspecified) · Investor tax: unspecified · Rate convention: unspecified

Fund information and sources
Scheme
Absa Unit Trust Funds
Trustee
NCBA Corporate Trustees
Custodian
Standard Chartered Custody
Total expense ratio
0.85%
Terms reporting date
2026-09-30
Regulatory listing
listed approved
Availability
approved operating

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.

Also listed as: Absa USD Money Market Fund.

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