Skip to content
OnlineToolsKENYASearch

NCBA Money Market Fund (USD)

NCBA Investment Bank · USD fund

Seek interest income and access to funds through a diversified portfolio of short-term interest-bearing assets.

Annual yieldUnder review

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

Start with
USD 100
Top up from
USD 50
Withdrawals
The factsheet describes T+2 day redemption; bank arrival and instruction cut-off are not specified.

Calculate your returns

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

Choose a fund with a published annual yield, or enter a custom-rate assumption below.
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—

Your estimate will appear here.

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 Aug 2026

NCBA Money Market Fund (USD)

Return for the reported period
Return for the reported period0.39%Official source ↗
View figures and sources

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

DatePublished measureValueSource
2026-08-31Return for the reported period0.39%Official source

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

Fund information and sources
Scheme
NCBA Unit Trust Funds
Trustee
KCB Corporate Trustees Limited
Custodian
ABSA Bank Kenya Limited
When earnings are credited
Daily
Total expense ratio
0.95%
Terms reporting date
2026-08-31
Regulatory listing
listed approved
Availability
operational status unverified

Initial and redemption fee 0%. Year-to-date total expense ratio 0.95%. This is not an annual management-fee quote. Terms source

CMA register · Visit fund manager

Explore other USD funds