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CIC Money Market Fund
CIC Asset Management Ltd · KES fund
Seek capital preservation and income from short-term liquid instruments.
Rate date not published · checked 29 Oct 2026 · Official source
Variable published yield. Future returns can change.- Start with
- KES 5,000
- Top up from
- KES 1,000
- Management fee
- 2% a year
- Withdrawals
- Short-notice withdrawals without penalty; the factsheet does not give a settlement-day commitment.
Calculate your returns
Explore how your investment could grow if the selected rate stayed the same.
Using the published 8.43% annual-rate assumption for 12 months. Rate held constant. Rate date not published; page checked 2026-10-29. Additional fees and investor tax apply only if selected.
- Total invested
- KES 100,000.00
- Estimated investment earnings
- KES 8,430.00
Months · KES
Monthly breakdown and downloads
| Estimate | Amount |
|---|---|
| Growth at quoted / assumed rate | KES 8,430.00 |
| 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 676.73 | KES 0.00 | KES 0.00 | KES 0.00 | KES 100,676.73 |
| 2 | KES 100,676.73 | KES 0.00 | KES 681.31 | KES 0.00 | KES 0.00 | KES 0.00 | KES 101,358.04 |
| 3 | KES 101,358.04 | KES 0.00 | KES 685.93 | KES 0.00 | KES 0.00 | KES 0.00 | KES 102,043.97 |
| 4 | KES 102,043.97 | KES 0.00 | KES 690.57 | KES 0.00 | KES 0.00 | KES 0.00 | KES 102,734.54 |
| 5 | KES 102,734.54 | KES 0.00 | KES 695.24 | KES 0.00 | KES 0.00 | KES 0.00 | KES 103,429.78 |
| 6 | KES 103,429.78 | KES 0.00 | KES 699.95 | KES 0.00 | KES 0.00 | KES 0.00 | KES 104,129.73 |
| 7 | KES 104,129.73 | KES 0.00 | KES 704.68 | KES 0.00 | KES 0.00 | KES 0.00 | KES 104,834.41 |
| 8 | KES 104,834.41 | KES 0.00 | KES 709.45 | KES 0.00 | KES 0.00 | KES 0.00 | KES 105,543.86 |
| 9 | KES 105,543.86 | KES 0.00 | KES 714.25 | KES 0.00 | KES 0.00 | KES 0.00 | KES 106,258.11 |
| 10 | KES 106,258.11 | KES 0.00 | KES 719.09 | KES 0.00 | KES 0.00 | KES 0.00 | KES 106,977.20 |
| 11 | KES 106,977.20 | KES 0.00 | KES 723.95 | KES 0.00 | KES 0.00 | KES 0.00 | KES 107,701.15 |
| 12 | KES 107,701.15 | KES 0.00 | KES 728.85 | KES 0.00 | KES 0.00 | KES 0.00 | KES 108,430.00 |
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
- Open the fund manager’s official registration page.
- Review the account requirements and select the correct fund and currency.
- Follow the manager’s deposit instructions for your account.
Performance
As at 30 Sep 2026
CIC Money Market Fund
Change between these published figures: -0.4 percentage points. No intermediate values are assumed.
View figures and sources
Published figures on their actual dates. Missing periods are not filled in.
| Date | Published measure | Value | Source |
|---|---|---|---|
| 2026-08-31 | Return for the reported period | 1.06% | Official source |
| 2026-09-30 | Return for the reported period | 0.66% | Official source |
KES · Fees: unspecified (unspecified) · Investor tax: unspecified · Rate convention: not_annualized
Fund information and sources
- Scheme
- CIC Unit Trust Scheme
- Trustee
- Kenya Commercial Bank
- Custodian
- Co-operative Bank
- When earnings are credited
- Monthly
- Terms reporting date
- 2026-09-30
- Regulatory listing
- listed approved
- Availability
- approved operating
Effective annual yield · Rate date not published · checked 29 Oct 2026. Fee basis: unspecified (unspecified). Investor tax: unspecified. Current Effective Annual Rate on the official KES MMF product section. No reporting date or fee/tax convention is attached to this live quote. The check date is not a rate date. Any illustration uses the published quote without assuming additional deductions. Rate disclosure
Annual management fee 2%. The current product-page annual quote does not explicitly state whether every expense and investor tax is included. No second fee deduction is assumed automatically. 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.
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See a sample result
Useful to know
Are these live rates or personalised financial recommendations?
No. Calculations use the assumptions you enter. Included primary-source records have explicit editions and limited coverage. The result does not place trades, connect accounts, verify eligibility or guarantee a return.
What is included in the downloads?
The main CSV contains every result row, even when the screen table is paginated. Additional detail tables have separate CSV downloads. Project JSON contains the inputs and current tracker edits. Printable HTML includes the complete result, method and sources and can be saved as PDF through your browser.
Where are my files and inputs processed?
This tool processes your entries on your device. It does not upload them or save them in an account. Downloads remain on your device; Reset clears the current tool workspace.
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