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Capital A Rejesha Money Market Fund (USD)

Capital A Investment Bank Limited · USD fund

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

Effective annual yield7.74%

As at 27 Oct 2026 · Official source

Variable published yield. Future returns can change.
Start with
USD 500
Management fee
2% a year

Calculate your returns

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

Using 7.74% · Effective annual yield. As at 27 Oct 2026.
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 valueUSD 107,740.00

Using the published 7.74% annual-rate assumption for 12 months. Rate held constant. Published 2026-10-27. Additional fees and investor tax apply only if selected.

Total invested
USD 100,000.00
Estimated investment earnings
USD 7,740.00
058.2K116.4KMonth 0: value USD 100,000.00, invested USD 100,000.000Month 1: value USD 100,623.19, invested USD 100,000.00Month 2: value USD 101,250.26, invested USD 100,000.00Month 3: value USD 101,881.24, invested USD 100,000.00Month 4: value USD 102,516.15, invested USD 100,000.004Month 5: value USD 103,155.02, invested USD 100,000.00Month 6: value USD 103,797.87, invested USD 100,000.00Month 7: value USD 104,444.73, invested USD 100,000.00Month 8: value USD 105,095.62, invested USD 100,000.008Month 9: value USD 105,750.57, invested USD 100,000.00Month 10: value USD 106,409.60, invested USD 100,000.00Month 11: value USD 107,072.73, invested USD 100,000.00Month 12: value USD 107,740.00, invested USD 100,000.0012
Projected valueTotal invested

Months · USD

Monthly breakdown and downloads
EstimateAmount
Growth at quoted / assumed rateUSD 7,740.00
Separate fee estimateUSD 0.00
Withholding estimateUSD 0.00
Paid-out returnsUSD 0.00
MonthOpeningContributionGrowthFeesTaxPayoutClosing
1USD 100,000.00USD 0.00USD 623.19USD 0.00USD 0.00USD 0.00USD 100,623.19
2USD 100,623.19USD 0.00USD 627.07USD 0.00USD 0.00USD 0.00USD 101,250.26
3USD 101,250.26USD 0.00USD 630.98USD 0.00USD 0.00USD 0.00USD 101,881.24
4USD 101,881.24USD 0.00USD 634.91USD 0.00USD 0.00USD 0.00USD 102,516.15
5USD 102,516.15USD 0.00USD 638.87USD 0.00USD 0.00USD 0.00USD 103,155.02
6USD 103,155.02USD 0.00USD 642.85USD 0.00USD 0.00USD 0.00USD 103,797.87
7USD 103,797.87USD 0.00USD 646.86USD 0.00USD 0.00USD 0.00USD 104,444.73
8USD 104,444.73USD 0.00USD 650.89USD 0.00USD 0.00USD 0.00USD 105,095.62
9USD 105,095.62USD 0.00USD 654.95USD 0.00USD 0.00USD 0.00USD 105,750.57
10USD 105,750.57USD 0.00USD 659.03USD 0.00USD 0.00USD 0.00USD 106,409.60
11USD 106,409.60USD 0.00USD 663.13USD 0.00USD 0.00USD 0.00USD 107,072.73
12USD 107,072.73USD 0.00USD 667.27USD 0.00USD 0.00USD 0.00USD 107,740.00

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

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

Performance

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As at 30 Sep 2026

Capital A Rejesha Money Market Fund (USD)

Return for the reported period
Return for the reported period0.66%Official source ↗
View figures and sources

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

DatePublished measureValueSource
2026-09-30Return for the reported period0.66%Official source

USD · 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

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