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Jubilee Money Market Fund (KES)

Jubilee Asset Management Limited · KES fund

Seek current income through short-term liquid debt instruments.

Monthly average annual yield10.42%

As at 30 Sep 2026 · Official source

Variable published yield. Future returns can change.
Start with
KES 100
Top up from
KES 100
Management fee
2% a year
Withdrawals
Processing within two working days after receipt of withdrawal instructions. Transfer arrival and instruction cut-off are not specified.

Calculate your returns

Explore how your investment could grow if the selected rate stayed the same.

Using 10.42% · Monthly average annual yield. As at 30 Sep 2026.
Advanced assumptions
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.

Estimated investment valueKES 110,419.99

Using the published 10.42% annual-rate assumption for 12 months. Rate held constant. Published 2026-09-30. Additional fees and investor tax apply only if selected.

Total invested
KES 100,000.00
Estimated investment earnings
KES 10,419.99
059.6K119.3KMonth 0: value KES 100,000.00, invested KES 100,000.000Month 1: value KES 100,829.43, invested KES 100,000.00Month 2: value KES 101,665.74, invested KES 100,000.00Month 3: value KES 102,508.99, invested KES 100,000.00Month 4: value KES 103,359.23, invested KES 100,000.004Month 5: value KES 104,216.52, invested KES 100,000.00Month 6: value KES 105,080.92, invested KES 100,000.00Month 7: value KES 105,952.49, invested KES 100,000.00Month 8: value KES 106,831.29, invested KES 100,000.008Month 9: value KES 107,717.38, invested KES 100,000.00Month 10: value KES 108,610.82, invested KES 100,000.00Month 11: value KES 109,511.67, invested KES 100,000.00Month 12: value KES 110,419.99, invested KES 100,000.0012
Projected valueTotal invested

Months · KES

Monthly breakdown and downloads
EstimateAmount
Growth at quoted / assumed rateKES 10,419.99
Separate fee estimateKES 0.00
Withholding estimateKES 0.00
Paid-out returnsKES 0.00
MonthOpeningContributionGrowthFeesTaxPayoutClosing
1KES 100,000.00KES 0.00KES 829.43KES 0.00KES 0.00KES 0.00KES 100,829.43
2KES 100,829.43KES 0.00KES 836.31KES 0.00KES 0.00KES 0.00KES 101,665.74
3KES 101,665.74KES 0.00KES 843.25KES 0.00KES 0.00KES 0.00KES 102,508.99
4KES 102,508.99KES 0.00KES 850.24KES 0.00KES 0.00KES 0.00KES 103,359.23
5KES 103,359.23KES 0.00KES 857.29KES 0.00KES 0.00KES 0.00KES 104,216.52
6KES 104,216.52KES 0.00KES 864.40KES 0.00KES 0.00KES 0.00KES 105,080.92
7KES 105,080.92KES 0.00KES 871.57KES 0.00KES 0.00KES 0.00KES 105,952.49
8KES 105,952.49KES 0.00KES 878.80KES 0.00KES 0.00KES 0.00KES 106,831.29
9KES 106,831.29KES 0.00KES 886.09KES 0.00KES 0.00KES 0.00KES 107,717.38
10KES 107,717.38KES 0.00KES 893.44KES 0.00KES 0.00KES 0.00KES 108,610.82
11KES 108,610.82KES 0.00KES 900.85KES 0.00KES 0.00KES 0.00KES 109,511.67
12KES 109,511.67KES 0.00KES 908.32KES 0.00KES 0.00KES 0.00KES 110,419.99

Standardised monthly periods; effective annual rates use the twelfth root, annualised daily rates use a 365-day daily rate compounded over 365/12 days. Growth, separate fees and withholding are rounded to cents each month. Withholding applies to positive growth after separately modelled fees. Embedded fees and already included investor tax are never deducted twice. This is a hypothetical cash-flow model, not an actual unit-price or realised-return reconstruction.

Growth at a net-of-fee quote already includes embedded fund expenses. It does not reconstruct gross portfolio income before those expenses.

How to invest

Check the current opening requirements, deposit options and withdrawal terms directly with the fund manager.

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Performance

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As at 28 Feb 2026

Jubilee Money Market Fund (KES)

Published yield
17.10%9.43%Jubilee Money Market Fund (KES) · 2024-04-30 · 15.3% · Published yieldJubilee Money Market Fund (KES) · 2024-05-31 · 15.3% · Published yieldJubilee Money Market Fund (KES) · 2024-06-30 · 15.5% · Published yieldJubilee Money Market Fund (KES) · 2024-07-31 · 15.8% · Published yieldJubilee Money Market Fund (KES) · 2024-08-31 · 16.1% · Published yieldJubilee Money Market Fund (KES) · 2024-09-30 · 15.9% · Published yieldJubilee Money Market Fund (KES) · 2024-10-31 · 15.4% · Published yieldJubilee Money Market Fund (KES) · 2024-11-30 · 14.7% · Published yieldJubilee Money Market Fund (KES) · 2024-12-31 · 13.6% · Published yieldJubilee Money Market Fund (KES) · 2025-01-31 · 12.9% · Published yieldJubilee Money Market Fund (KES) · 2025-02-28 · 12.2% · Published yieldJubilee Money Market Fund (KES) · 2025-03-31 · 11.8% · Published yieldJubilee Money Market Fund (KES) · 2025-04-30 · 11.7% · Published yieldJubilee Money Market Fund (KES) · 2025-05-31 · 11.4% · Published yieldJubilee Money Market Fund (KES) · 2025-06-30 · 11.2% · Published yieldJubilee Money Market Fund (KES) · 2025-07-31 · 11% · Published yieldJubilee Money Market Fund (KES) · 2025-08-31 · 11.5% · Published yieldJubilee Money Market Fund (KES) · 2025-09-30 · 11.2% · Published yieldJubilee Money Market Fund (KES) · 2025-10-31 · 11.3% · Published yieldJubilee Money Market Fund (KES) · 2025-11-30 · 10.4% · Published yieldJubilee Money Market Fund (KES) · 2025-12-31 · 10.7% · Published yieldJubilee Money Market Fund (KES) · 2026-01-31 · 10.3% · Published yieldJubilee Money Market Fund (KES) · 2026-02-28 · 10.3% · Published yield2024-04-302026-02-28

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View figures and sources

Published figures on their actual dates. Missing periods are not filled in.

DatePublished measureValueSource
2024-04-30Published yield15.3%Official source
2024-05-31Published yield15.3%Official source
2024-06-30Published yield15.5%Official source
2024-07-31Published yield15.8%Official source
2024-08-31Published yield16.1%Official source
2024-09-30Published yield15.9%Official source
2024-10-31Published yield15.4%Official source
2024-11-30Published yield14.7%Official source
2024-12-31Published yield13.6%Official source
2025-01-31Published yield12.9%Official source
2025-02-28Published yield12.2%Official source
2025-03-31Published yield11.8%Official source
2025-04-30Published yield11.7%Official source
2025-05-31Published yield11.4%Official source
2025-06-30Published yield11.2%Official source
2025-07-31Published yield11%Official source
2025-08-31Published yield11.5%Official source
2025-09-30Published yield11.2%Official source
2025-10-31Published yield11.3%Official source
2025-11-30Published yield10.4%Official source
2025-12-31Published yield10.7%Official source
2026-01-31Published yield10.3%Official source
2026-02-28Published yield10.3%Official source

KES · Fees: net (all_fund_fees) · Investor tax: gross · Rate convention: unspecified

Fund information and sources
Scheme
Jubilee Unit Trust Collective Investment Scheme
Trustee
Standard Chartered Bank Kenya Limited
Custodian
Standard Chartered Bank Kenya Limited
When earnings are credited
Monthly
Total expense ratio
2.62%
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. 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.

Also listed as: Jubilee Money Market Fund(KES), Jubilee Money Market Fund.

CMA register · Visit fund manager

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