Lofty Corban Money Market Fund (KES)
Lofty-Corban Investments Limited · KES fund
Seek regular income and liquidity through short-term deposits and interest-bearing money market instruments.
As at 30 Sep 2026 · Official source
Variable published yield. Future returns can change.- Start with
- KES 1,000
- Top up from
- KES 100
- Management fee
- 2% a year
- Withdrawals
- Withdrawal turnaround of two business days; one free monthly withdrawal.
Calculate your returns
Explore how your investment could grow if the selected rate stayed the same.
Using the published 10.11% 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 10,110.00
Months · KES
Monthly breakdown and downloads
| Estimate | Amount |
|---|---|
| Growth at quoted / assumed rate | KES 10,110.00 |
| Separate fee estimate | KES 0.00 |
| Withholding estimate | KES 0.00 |
| Paid-out returns | KES 0.00 |
| Month | Opening | Contribution | Growth | Fees | Tax | Payout | Closing |
|---|---|---|---|---|---|---|---|
| 1 | KES 100,000.00 | KES 0.00 | KES 805.81 | KES 0.00 | KES 0.00 | KES 0.00 | KES 100,805.81 |
| 2 | KES 100,805.81 | KES 0.00 | KES 812.30 | KES 0.00 | KES 0.00 | KES 0.00 | KES 101,618.11 |
| 3 | KES 101,618.11 | KES 0.00 | KES 818.85 | KES 0.00 | KES 0.00 | KES 0.00 | KES 102,436.96 |
| 4 | KES 102,436.96 | KES 0.00 | KES 825.45 | KES 0.00 | KES 0.00 | KES 0.00 | KES 103,262.41 |
| 5 | KES 103,262.41 | KES 0.00 | KES 832.10 | KES 0.00 | KES 0.00 | KES 0.00 | KES 104,094.51 |
| 6 | KES 104,094.51 | KES 0.00 | KES 838.80 | KES 0.00 | KES 0.00 | KES 0.00 | KES 104,933.31 |
| 7 | KES 104,933.31 | KES 0.00 | KES 845.56 | KES 0.00 | KES 0.00 | KES 0.00 | KES 105,778.87 |
| 8 | KES 105,778.87 | KES 0.00 | KES 852.38 | KES 0.00 | KES 0.00 | KES 0.00 | KES 106,631.25 |
| 9 | KES 106,631.25 | KES 0.00 | KES 859.25 | KES 0.00 | KES 0.00 | KES 0.00 | KES 107,490.50 |
| 10 | KES 107,490.50 | KES 0.00 | KES 866.17 | KES 0.00 | KES 0.00 | KES 0.00 | KES 108,356.67 |
| 11 | KES 108,356.67 | KES 0.00 | KES 873.15 | KES 0.00 | KES 0.00 | KES 0.00 | KES 109,229.82 |
| 12 | KES 109,229.82 | KES 0.00 | KES 880.18 | KES 0.00 | KES 0.00 | KES 0.00 | KES 110,110.00 |
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.
Performance
As at 30 Sep 2026
Lofty Corban Money Market Fund (KES)
View figures and sources
Published figures on their actual dates. Missing periods are not filled in.
| Date | Published measure | Value | Source |
|---|---|---|---|
| 2026-09-30 | Quarterly average annual yield | 10.11% | Official source |
KES · Fees: net (all_fund_fees) · Investor tax: gross · Rate convention: effective_annual
Fund information and sources
- Scheme
- Lofty Corban Unit Trust Scheme which comprises of
- Trustee
- KCB Corporate Trustee Ltd
- Custodian
- Equity Bank
- When earnings are credited
- Accrued daily, credited and compounded monthly
- Terms reporting date
- 2026-09-30
- Regulatory listing
- listed approved
- Availability
- operational status unverified
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