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Kuza Money Market Fund (USD)

Kuza Asset Management Limited · USD fund

Seek short- to medium-term capital growth through diversified fixed-income securities in the fund currency.

Effective annual yield5.29%

As at 30 Sep 2026 · Official source

Variable published yield. Future returns can change.
Start with
USD 100
Top up from
USD 50
Management fee
2% a year

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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

Kuza Money Market Fund (USD)

Effective annual yield
Effective annual yield5.29%Official source ↗
View figures and sources

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

DatePublished measureValueSource
2026-09-30Effective annual yield5.29%Official source

USD · Fees: net (management_fee_only) · Investor tax: gross · Rate convention: effective_annual

Fund information and sources
Scheme
Kuza Asset Management Unit Trust Scheme
Trustee
Co-operative Bank of Kenya
Custodian
KCB Bank Limited
When earnings are credited
Monthly
Lock-in
Two weeks
Terms reporting date
2026-09-30
Regulatory listing
listed approved
Availability
approved operating

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

CMA register · Visit fund manager

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