NCBA Fixed Income Fund

July 11, 2024

Daily Yield:


Effective Annual Yield


Updated on July 11, 2024
Note: The rates on the Fixed Income Fund are quoted gross of withholding tax & net all expenses. The management fees applicable on the fund is 2%p.a. on the assets under management.

This Kenya Shilling denominated Fund is suitable for investors whose primary objective is to preserve capital whilst generating a regular interest income. Investors can invest and liquidate their investments with ease. Funds are invested in short-term instruments including Treasury bills and bonds, fixed deposits and other interest-earning assets. The safety of principal investment is paramount. The fund allows for daily withdrawals or investment of a minimum of KES 1,000.