NCBA Money Market Fund (KES)
NCBA Investment Bank · KES fund
Seek interest income and access to funds through a diversified portfolio of short-term interest-bearing assets.
Annual yieldUnder review
See the published performance below, or explore a custom-rate calculation.
- Start with
- KES 1,000
- Top up from
- KES 1,000
- Withdrawals
- The factsheet describes T+1 day redemption; bank arrival and instruction cut-off are not specified.
Calculate your returns
Explore how your investment could grow if the selected rate stayed the same.
Estimated investment value—
Your estimate will appear here.
How to invest
Check the current opening requirements, deposit options and withdrawal terms directly with the fund manager.
Performance
As at 31 Jul 2026
NCBA Money Market Fund (KES)
Return for the reported period
Return for the reported period0.67%Official source ↗
View figures and sources
Published figures on their actual dates. Missing periods are not filled in.
| Date | Published measure | Value | Source |
|---|---|---|---|
| 2026-07-31 | Return for the reported period | 0.67% | Official source |
KES · Fees: unspecified (unspecified) · Investor tax: unspecified · Rate convention: not_annualized
Fund information and sources
- Scheme
- NCBA Unit Trust Funds
- Trustee
- KCB Corporate Trustees Limited
- Custodian
- ABSA Bank Kenya Limited
- When earnings are credited
- Daily
- Total expense ratio
- 1.35%
- Terms reporting date
- 2026-07-31
- Regulatory listing
- listed approved
- Availability
- operational status unverified
Initial and redemption fee 0%. Year-to-date total expense ratio 1.35%. This is not an annual management-fee quote. Terms source