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Jubilee Money Market Fund (USD)

Jubilee Asset Management Limited · USD fund

Seek current income through short-term liquid debt instruments.

Monthly average annual yield5.02%

As at 30 Sep 2026 · Official source

Variable published yield. Future returns can change.
Start with
USD 100
Top up from
USD 100
Management fee
1% a year
Withdrawals
Processing within two working days after receipt of withdrawal instructions. Transfer arrival and instruction cut-off are not specified.

Calculate your returns

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

Using 5.02% · Monthly average annual yield. As at 30 Sep 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 105,020.02

Using the published 5.02% annual-rate assumption for 12 months. Rate held constant. Published 2026-09-30. Additional fees and investor tax apply only if selected.

Total invested
USD 100,000.00
Estimated investment earnings
USD 5,020.02
056.7K113.4KMonth 0: value USD 100,000.00, invested USD 100,000.000Month 1: value USD 100,409.01, invested USD 100,000.00Month 2: value USD 100,819.69, invested USD 100,000.00Month 3: value USD 101,232.05, invested USD 100,000.00Month 4: value USD 101,646.10, invested USD 100,000.004Month 5: value USD 102,061.84, invested USD 100,000.00Month 6: value USD 102,479.28, invested USD 100,000.00Month 7: value USD 102,898.43, invested USD 100,000.00Month 8: value USD 103,319.29, invested USD 100,000.008Month 9: value USD 103,741.87, invested USD 100,000.00Month 10: value USD 104,166.18, invested USD 100,000.00Month 11: value USD 104,592.23, invested USD 100,000.00Month 12: value USD 105,020.02, invested USD 100,000.0012
Projected valueTotal invested

Months · USD

Monthly breakdown and downloads
EstimateAmount
Growth at quoted / assumed rateUSD 5,020.02
Separate fee estimateUSD 0.00
Withholding estimateUSD 0.00
Paid-out returnsUSD 0.00
MonthOpeningContributionGrowthFeesTaxPayoutClosing
1USD 100,000.00USD 0.00USD 409.01USD 0.00USD 0.00USD 0.00USD 100,409.01
2USD 100,409.01USD 0.00USD 410.68USD 0.00USD 0.00USD 0.00USD 100,819.69
3USD 100,819.69USD 0.00USD 412.36USD 0.00USD 0.00USD 0.00USD 101,232.05
4USD 101,232.05USD 0.00USD 414.05USD 0.00USD 0.00USD 0.00USD 101,646.10
5USD 101,646.10USD 0.00USD 415.74USD 0.00USD 0.00USD 0.00USD 102,061.84
6USD 102,061.84USD 0.00USD 417.44USD 0.00USD 0.00USD 0.00USD 102,479.28
7USD 102,479.28USD 0.00USD 419.15USD 0.00USD 0.00USD 0.00USD 102,898.43
8USD 102,898.43USD 0.00USD 420.86USD 0.00USD 0.00USD 0.00USD 103,319.29
9USD 103,319.29USD 0.00USD 422.58USD 0.00USD 0.00USD 0.00USD 103,741.87
10USD 103,741.87USD 0.00USD 424.31USD 0.00USD 0.00USD 0.00USD 104,166.18
11USD 104,166.18USD 0.00USD 426.05USD 0.00USD 0.00USD 0.00USD 104,592.23
12USD 104,592.23USD 0.00USD 427.79USD 0.00USD 0.00USD 0.00USD 105,020.02

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

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As at 30 Sep 2026

Jubilee Money Market Fund (USD)

Monthly average annual yield
Monthly average annual yield4.86%Official source ↗
Monthly average annual yield5.02%Official source ↗

Change between these published figures: +0.16 percentage points. No intermediate values are assumed.

View figures and sources

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

DatePublished measureValueSource
2026-08-31Monthly average annual yield4.86%Official source
2026-09-30Monthly average annual yield5.02%Official source

USD · Fees: net (all_fund_fees) · Investor tax: gross · Rate convention: effective_annual

Fund information and sources
Scheme
Jubilee Unit Trust Collective Investment Scheme
Trustee
Standard Chartered Bank Kenya Limited
Custodian
Standard Chartered Bank Kenya Limited
When earnings are credited
Monthly
Total expense ratio
1.46%
Terms reporting date
2026-09-30
Regulatory listing
listed approved
Availability
approved operating

Monthly average annual yield · As at 30 Sep 2026. Fee basis: net (all fund fees). Investor tax: gross. Use the precise monthly average effective annual yield in the commentary, not the rounded distribution-table yield or the distinct seven-day yield. Fee/tax basis is in the disclaimer on page 7. Rate disclosure

Published fee; confirm all expenses and VAT treatment in the source. A net-of-fee quoted yield is not charged again. Terms source

A dated manager disclosure was verified. Current acceptance of new subscriptions is separately labelled; approval or a factsheet alone is not an operational guarantee.

Also listed as: Jubilee Money Market Fund(USD).

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