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GenAfrica Money Market Fund

GenAfrica Asset Managers Limited · KES fund

Seek income through high-quality money market instruments while managing liquidity and preservation of capital.

Annual yieldUnder review

See the published performance below, or explore a custom-rate calculation.

Start with
KES 500,000
Management fee
2% a year
Withdrawals
One free withdrawal per month; additional withdrawals are charged. Exact processing days, cut-off and charge amount are not disclosed.

Calculate your returns

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

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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 value—

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How to invest

Check the current opening requirements, deposit options and withdrawal terms directly with the fund manager.

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Performance

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As at 30 Jun 2026

GenAfrica Money Market Fund

Return for the reported period
Return for the reported period0.74%Official source ↗
View figures and sources

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

DatePublished measureValueSource
2026-06-30Return for the reported period0.74%Official source

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

Fund information and sources
Scheme
GenAfrica Unit Trust Scheme
When earnings are credited
Monthly through new units; investor can opt for periodic payout.
Terms reporting date
2026-06-30
Regulatory listing
listed approved
Availability
approved operating

Published management fee; return stated net of fees and gross of tax. Terms source

CMA register · Visit fund manager

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