Skip to content
OnlineToolsKENYASearch

Enwealth Dollar Money Market Fund

Old Mutual Investment Group · USD fund

Seek current income, capital stability and liquidity through interest-bearing money market investments.

Effective annual yield4.2%

As at 31 May 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 4.2% · Effective annual yield. As at 31 May 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 104,200.02

Using the published 4.2% annual-rate assumption for 12 months. Rate held constant. Published 2026-05-31. Additional fees and investor tax apply only if selected.

Total invested
USD 100,000.00
Estimated investment earnings
USD 4,200.02
056.3K112.5KMonth 0: value USD 100,000.00, invested USD 100,000.000Month 1: value USD 100,343.44, invested USD 100,000.00Month 2: value USD 100,688.06, invested USD 100,000.00Month 3: value USD 101,033.86, invested USD 100,000.00Month 4: value USD 101,380.85, invested USD 100,000.004Month 5: value USD 101,729.03, invested USD 100,000.00Month 6: value USD 102,078.41, invested USD 100,000.00Month 7: value USD 102,428.99, invested USD 100,000.00Month 8: value USD 102,780.77, invested USD 100,000.008Month 9: value USD 103,133.76, invested USD 100,000.00Month 10: value USD 103,487.96, invested USD 100,000.00Month 11: value USD 103,843.38, invested USD 100,000.00Month 12: value USD 104,200.02, invested USD 100,000.0012
Projected valueTotal invested

Months · USD

Monthly breakdown and downloads
EstimateAmount
Growth at quoted / assumed rateUSD 4,200.02
Separate fee estimateUSD 0.00
Withholding estimateUSD 0.00
Paid-out returnsUSD 0.00
MonthOpeningContributionGrowthFeesTaxPayoutClosing
1USD 100,000.00USD 0.00USD 343.44USD 0.00USD 0.00USD 0.00USD 100,343.44
2USD 100,343.44USD 0.00USD 344.62USD 0.00USD 0.00USD 0.00USD 100,688.06
3USD 100,688.06USD 0.00USD 345.80USD 0.00USD 0.00USD 0.00USD 101,033.86
4USD 101,033.86USD 0.00USD 346.99USD 0.00USD 0.00USD 0.00USD 101,380.85
5USD 101,380.85USD 0.00USD 348.18USD 0.00USD 0.00USD 0.00USD 101,729.03
6USD 101,729.03USD 0.00USD 349.38USD 0.00USD 0.00USD 0.00USD 102,078.41
7USD 102,078.41USD 0.00USD 350.58USD 0.00USD 0.00USD 0.00USD 102,428.99
8USD 102,428.99USD 0.00USD 351.78USD 0.00USD 0.00USD 0.00USD 102,780.77
9USD 102,780.77USD 0.00USD 352.99USD 0.00USD 0.00USD 0.00USD 103,133.76
10USD 103,133.76USD 0.00USD 354.20USD 0.00USD 0.00USD 0.00USD 103,487.96
11USD 103,487.96USD 0.00USD 355.42USD 0.00USD 0.00USD 0.00USD 103,843.38
12USD 103,843.38USD 0.00USD 356.64USD 0.00USD 0.00USD 0.00USD 104,200.02

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.

Visit fund manager ↗

Performance

Compare funds

As at 31 May 2026

Enwealth Dollar Money Market Fund

Effective annual yield
Effective annual yield4.2%Official source ↗
View figures and sources

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

DatePublished measureValueSource
2026-05-31Effective annual yield4.2%Official source

USD · Fees: unspecified (unspecified) · Investor tax: unspecified · Rate convention: effective_annual

Fund information and sources
Scheme
Enwealth Capital Unit Trust Scheme
Trustee
Co-operative Bank of Kenya Ltd
Custodian
SBM Bank Kenya Ltd
Terms reporting date
2026-05-31
Regulatory listing
listed approved
Availability
operational status unverified

Effective annual yield · As at 31 May 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Manager commentary explicitly identifies the May annual effective yield. This is an earlier disclosure, not a current October quote. Fee/tax convention is not attached to this figure. Latest factsheet linked on the official product page when checked. Rate disclosure

2% annual management fee plus VAT; no initial fee. Enwealth Capital is the administrator, Old Mutual Investment Group is the fund manager, as stated by this factsheet. May 2026 KES minimum differs from the newer product page, which is recorded separately. Terms source

CMA register · Visit fund manager

Explore other USD funds

Absa Dollar Money Market FundView fund details →Capital A Rejesha Money Market Fund (USD)7.74% Effective annual yieldAs at 27 Oct 2026Etica Money Market Fund(USD)6.44% Monthly average annual yieldAs at 30 Sep 2026