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Xeno Kenya Money Market Fund

MYXENO Investment Management Limited · KES fund

Seek current income through short-term transferable securities while managing liquidity.

Annual yieldUnder review

See the published performance below, or explore a custom-rate calculation.

Start with
KES 500
Management fee
1.5% a year

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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 value—

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Performance

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As at 30 Sep 2026

Xeno Kenya Money Market Fund

Quoted gross yield
Quoted gross yield7.42%Official source ↗
View figures and sources

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

DatePublished measureValueSource
2026-09-30Quoted gross yield7.42%Official source

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

Fund information and sources
Scheme
MyXENO Unit Trust Scheme
Trustee
NCBA Bank Kenya
Custodian
NCBA Bank Kenya
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.

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