Capital A Rejesha Money Market Fund (KES)

Capital A Investment Bank Limited · KES fund

Seek income, capital preservation and liquidity through a diversified portfolio of short-term money market instruments.

Effective annual yield10.44%

As at 27 Oct 2026 · Official source

Variable published yield. Future returns can change.

Start with: KES 1,000
Management fee: 2% a year

Calculate your returns

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

Fund

Investment amount (KES)Monthly contribution (optional)Duration (months)

Using 10.44% · Effective annual yield. As at 27 Oct 2026.

Advanced assumptions

Annual return assumption (%)CurrencyHow the rate compoundsMonthly depositsEarningsFund feesAdditional annual fee (%)Investor taxWithholding assumption (%)Rate over timeEnding annual-rate assumption (%)

Irregular deposits and source notes

Advanced month,amount CSV

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 110,440.00

Using the published 10.44% annual-rate assumption for 12 months. Rate held constant. Published 2026-10-27. Additional fees and investor tax apply only if selected.

Total invested: KES 100,000.00
Estimated investment earnings: KES 10,440.00

Projected valueTotal invested

Months · KES

Monthly breakdown and downloads

Estimate	Amount
Growth at quoted / assumed rate	KES 10,440.00
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 830.95	KES 0.00	KES 0.00	KES 0.00	KES 100,830.95
2	KES 100,830.95	KES 0.00	KES 837.86	KES 0.00	KES 0.00	KES 0.00	KES 101,668.81
3	KES 101,668.81	KES 0.00	KES 844.82	KES 0.00	KES 0.00	KES 0.00	KES 102,513.63
4	KES 102,513.63	KES 0.00	KES 851.84	KES 0.00	KES 0.00	KES 0.00	KES 103,365.47
5	KES 103,365.47	KES 0.00	KES 858.92	KES 0.00	KES 0.00	KES 0.00	KES 104,224.39
6	KES 104,224.39	KES 0.00	KES 866.05	KES 0.00	KES 0.00	KES 0.00	KES 105,090.44
7	KES 105,090.44	KES 0.00	KES 873.25	KES 0.00	KES 0.00	KES 0.00	KES 105,963.69
8	KES 105,963.69	KES 0.00	KES 880.51	KES 0.00	KES 0.00	KES 0.00	KES 106,844.20
9	KES 106,844.20	KES 0.00	KES 887.82	KES 0.00	KES 0.00	KES 0.00	KES 107,732.02
10	KES 107,732.02	KES 0.00	KES 895.20	KES 0.00	KES 0.00	KES 0.00	KES 108,627.22
11	KES 108,627.22	KES 0.00	KES 902.64	KES 0.00	KES 0.00	KES 0.00	KES 109,529.86
12	KES 109,529.86	KES 0.00	KES 910.14	KES 0.00	KES 0.00	KES 0.00	KES 110,440.00

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

Open the fund manager’s official registration page.
Review the account requirements and select the correct fund and currency.
Follow the manager’s deposit instructions for your account.

Open official investment page ↗

Performance

Fund

Date range

Compare funds

Add a fundThird fundFourth fund

As at 30 Sep 2026

Capital A Rejesha Money Market Fund (KES)

Published measure

Return for the reported period

Return for the reported period0.82%30 Sep 2026Official source ↗

View figures and sources

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

Date	Published measure	Value	Source
2026-09-30	Return for the reported period	0.82%	Official source

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

Fund information and sources

Scheme: Capital A Unit Trust Scheme
Trustee: Standard Chartered Bank
Custodian: Standard Chartered Bank
When earnings are credited: Monthly
Terms reporting date: 2026-09-30
Regulatory listing: listed approved
Availability: operational status unverified

Effective annual yield · As at 27 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Current rendered official KES/USD MMF ticker, checked in Chrome on 29 October. Fee/tax basis is not attached to this website quote; no extra deduction is assumed automatically. Cached search-index figures from 13 October are not used. Rate disclosure

Management fee 2% p.a.; initial/redemption fee nil. Factsheet return figures are net of fees and other expenses, gross of withholding tax. A current website quote is retained with its own unspecified basis. Terms source

CMA register · Visit fund manager

Calculate your returns

How to invest

Performance

Capital A Rejesha Money Market Fund (KES)

Explore other KES funds