NCBA Dollar Fixed Income Fund

February 12, 2026

Daily Yield:

3.92%

Effective Annual Yield

3.99%

February 11, 2026

Daily Yield:

3.95%

Effective Annual Yield

4.04%

Updated on February 11, 2026
Note: The rates on the Dollar Fixed Income Fund are quoted gross of withholding tax & net of all expenses. The management fees applicable on the fund is 1%p.a. on the assets under management.


This dollar-denominated fund is suitable for investors with dollar cash-flows who would like to continue earning dollar returns, or investors who wish to diversify their local currency investments by including some foreign currency exposures. The Fund’s objective is to preserve capital whilst generating a regular interest income for unitholders by investing in a combination of Euro Bonds, USD fixed deposits, Mutual Funds, and other short-term interest-bearing assets. The fund allows for daily withdrawals or investment of a minimum of USD100.