Xeno Kenya Money Market Fund
MYXENO Investment Management Limited · KES fund
Seek current income through short-term transferable securities while managing liquidity.
See the published performance below, or explore a custom-rate calculation.
- Start with
- KES 500
- Management fee
- 1.5% a year
Calculate your returns
Explore how your investment could grow if the selected rate stayed the same.
Your estimate will appear here.
Performance
As at 30 Sep 2026
Xeno Kenya Money Market Fund
View figures and sources
Published figures on their actual dates. Missing periods are not filled in.
| Date | Published measure | Value | Source |
|---|---|---|---|
| 2026-09-30 | Quoted gross yield | 7.42% | Official source |
KES · Fees: gross (unspecified) · Investor tax: unspecified · Rate convention: unspecified
Fund information and sources
- Scheme
- MyXENO Unit Trust Scheme
- Trustee
- NCBA Bank Kenya
- Custodian
- NCBA Bank Kenya
- Terms reporting date
- 2026-09-30
- Regulatory listing
- listed approved
- Availability
- approved operating
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.