Enwealth Money Market Fund
Old Mutual Investment Group · KES fund
Seek current income, capital stability and liquidity through interest-bearing money market investments.
As at 31 May 2026 · Official source
Variable published yield. Future returns can change.- Start with
- KES 100
- Management fee
- 2% a year
Calculate your returns
Explore how your investment could grow if the selected rate stayed the same.
Using the published 10.55% annual-rate assumption for 12 months. Rate held constant. Published 2026-05-31. Additional fees and investor tax apply only if selected.
- Total invested
- KES 100,000.00
- Estimated investment earnings
- KES 10,550.01
Months · KES
Monthly breakdown and downloads
| Estimate | Amount |
|---|---|
| Growth at quoted / assumed rate | KES 10,550.01 |
| 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 839.32 | KES 0.00 | KES 0.00 | KES 0.00 | KES 100,839.32 |
| 2 | KES 100,839.32 | KES 0.00 | KES 846.36 | KES 0.00 | KES 0.00 | KES 0.00 | KES 101,685.68 |
| 3 | KES 101,685.68 | KES 0.00 | KES 853.47 | KES 0.00 | KES 0.00 | KES 0.00 | KES 102,539.15 |
| 4 | KES 102,539.15 | KES 0.00 | KES 860.63 | KES 0.00 | KES 0.00 | KES 0.00 | KES 103,399.78 |
| 5 | KES 103,399.78 | KES 0.00 | KES 867.85 | KES 0.00 | KES 0.00 | KES 0.00 | KES 104,267.63 |
| 6 | KES 104,267.63 | KES 0.00 | KES 875.14 | KES 0.00 | KES 0.00 | KES 0.00 | KES 105,142.77 |
| 7 | KES 105,142.77 | KES 0.00 | KES 882.48 | KES 0.00 | KES 0.00 | KES 0.00 | KES 106,025.25 |
| 8 | KES 106,025.25 | KES 0.00 | KES 889.89 | KES 0.00 | KES 0.00 | KES 0.00 | KES 106,915.14 |
| 9 | KES 106,915.14 | KES 0.00 | KES 897.36 | KES 0.00 | KES 0.00 | KES 0.00 | KES 107,812.50 |
| 10 | KES 107,812.50 | KES 0.00 | KES 904.89 | KES 0.00 | KES 0.00 | KES 0.00 | KES 108,717.39 |
| 11 | KES 108,717.39 | KES 0.00 | KES 912.48 | KES 0.00 | KES 0.00 | KES 0.00 | KES 109,629.87 |
| 12 | KES 109,629.87 | KES 0.00 | KES 920.14 | KES 0.00 | KES 0.00 | KES 0.00 | KES 110,550.01 |
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 31 May 2026
Enwealth Money Market Fund
View figures and sources
Published figures on their actual dates. Missing periods are not filled in.
| Date | Published measure | Value | Source |
|---|---|---|---|
| 2026-05-31 | Effective annual yield | 10.55% | Official source |
KES · 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
Absa Shilling Money Market Fund
Capital A Rejesha Money Market Fund (KES)
CIC Money Market Fund