List of licensees

Name Address License Number Website

African Alliance Kenya Unit Trust Scheme

  • African Alliance Kenya Money Market  Fund (Formerl
  • African Alliance Kenya Fixed Income Fund;
  • African Alliance Kenya Managed Fund
  • African Alliance Kenya Equity Fund;
  • African Alliance Kenya Enhanced Yield Fund.
https://www.africanalliance.com/copy-of-about-asset-management

British-American Unit Trust Scheme

  • Britam Money Market Fund;
  • Britam Income Fund;
  • Britam Balanced Fund; and
  • Britam Equity Fund.
  • Britam Special fixed Income Fund.
  • Britam Money Market fund (USD)

 

https://ke.britam.com/save-and-invest/personal/invest/unit-trust-funds

NCBA Unit Trust Funds

  • NCBA Fixed Income Fund
  • NCBA Equity Fund
  • NCBA Dollar Fixed Income Fund
  • NCBA Fixed Income Basket Note (KES Fund)
  • NCBA Fixed Income Basket Note (USD) Fund
  • NCBA Global Special Equity Fund
  • NCBA Global Special Fixed Income Fund
https://investment-bank.ncbagroup.com/wealth-management/collective-investment-schemes/ncba-money-market-fund/

Zimele Unit Trust Scheme

  • Zimele Balanced Fund
  • Zimele Money Market Fund
  • Zimele Fixed Income Fund
https://www.zimele.co.ke/savings-plan/

ICEA Unit Trust Scheme

  • ICEA Money Market Fund;
  • ICEA Equity Fund;
  • ICEA Balanced Fund;
  • ICEA Bond Fund;
  • ICEA Fixed Income Fund (USD)
https://www.sc.com/ke/investments/

CIC Unit Trust Scheme

  • CIC Money Market Fund
  • CIC Balanced Fund
  • CIC Fixed Income Fund
  • CIC Equity Fund
  • CIC Wealth Fund
  • CIC Dollar Fund
  • CIC Global Special Fund
https://cic.co.ke/

Madison Unit Trust Fund

  • Madison Money Market Fund
  • Madison Fixed Income Fund
  • Madison Wealth Fund
https://www.madison.co.ke/investmentmanagers/

Dyer and Blair Unit Trust Scheme

  • Dyer and Blair Diversified Fund
  • Dyer and Blair Bond Fund
  • Dyer and Blair Money Market Fund
  • Dyer and Blair Equity Fund
https://www.dyerandblair.com/

Amana Unit Trust Funds Scheme

  • Amana Money Market Fund
  • Amana Balanced Fund
  • Amana Equity Fund
https://amanacapital.co.ke/about

Diaspora Unit Trust Scheme,

  • Diaspora Money Market Fund
  • Diaspora Bond Fund
  • Diaspora Equity Fund
https://diasporainvestmentclub.com/

First Ethical Opportunities Fund

Genghis Unit Trust Funds

  • GenCap Hazina Fund (Bond Fund)
  • GenCap Eneza Fund (Diversified Fund)
  • GenCap Hela Fund (Money Market Fund)
  • GenCap Iman Fund (Shariah Compliant Fund)
  • GenCap Hisa Fund (Equity Fund)
  • GenCap Hela Imara Fund (Money Market Fund)
  • Gencap Eneza Imara Fund
  • Gencap Hisa Imara Fund
  • Gencap Iman Imara Fund
  • Gencap Fixed Income Fund
https://genghis-capital.com/

Mali Money Market Fund

https://www.safaricom.co.ke/media-center-landing/terms-and-conditions/terms-and-conditions-for-mali-investment-product

Genghis Specialized Funds

  • Gencap NSE25 Index Tracker
  • Gencap Financial Services Fund.
https://www.genghis-capital.com/

Sanlam Unit Trust Scheme

  • Sanlam Money Market Fund
  • Sanlam Balanced Fund
  • Sanlam Fixed Income Fund
  • Sanlam USD Fixed Income Fund
http://www.sanlam.co.za/investmentseastafrica/unittrusts/Pages/default.aspx

Nabo Africa Funds

  • Nabo Africa Money Market Fund
  • Nabo Africa Balanced Fund
  • Nabo Africa Fixed Income Fund
  • Nabo Africa Equity Fund
  • Nabo Capital Money Market Fund (USD)
https://www.nabocapital.com/

Old Mutual Unit Trust Scheme

  • Old Mutual Equity Fund
  • Old Mutual Money Market Fund
  • Old Mutual Balanced Fund
  • Old Mutual East Africa Fund
  • Old Mutual Bond Fund
  • Old Mutual Faulu Money Market Fund
  • Old Mutual Dollar Money Market Fund
  • Old Mutual Special Fixed Income Fund
https://www.oldmutual.co.ke/personal/save-and-invest/unit-trusts

Equity Investment Bank Collective Investment Scheme

  • Equity Investment Bank Money Market Fund
  • Equity Investment Bank Balanced Fund
https://equitygroupholdings.com/ke/investor-relations/eib

Dry Associates Unit Trust Scheme

  • Dry Associates Money Market Fund (Kenya Shillings)
  • Dry Associates Money Market Fund (US Dollars)
  • Dry Associates Special High Yield Fund Formerly Dry Associates Balanced Fund (KES).
https://www.dryassociates.com/

Co-op Trust Fund

  • Co-op Balanced Fund
  • Co-op Equity Fund
  • Co-op Bond Fund
  • Co-op Money Market Fund
  • Co-op Fixed Income Gratuity Fund
https://www.co-opbank.co.ke/investing/co-op-trust-wealth-management-services/

Apollo Unit Trust Scheme

  • Apollo Money Market Fund
  • Apollo Balanced Fund
  • Apollo Aggressive Growth Fund
  • Apollo Equity Fund
  • Apollo East Africa Fund
  • Apollo Bond Fund
https://www.apainsurance.org/product_investment.php

Cytonn Unit Trust Scheme

  • Cytonn Money Market Fund
  • Cytonn Balanced Fund
  • Cytonn Equity Fund
  • Cytonn Africa Financial Services Fund
  • Cytonn Money Market Fund (USD)
  • Cytonn High Yield Fund

 

https://cytonn.com/topicals/unit-trust-funds-5

Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund)

  • Orient Hifadhi Fixed Income Fund (formerly Alphafrica Hifadhi Fixed Income Fund)
  • Orient Kasha Money Market Fund (formerly Alphafrica Kasha Money Market Fund)
  • Orient Dollar Money Market Fund.
https://www.orientlife.co.ke/

Wanafunzi Investment Unit Trust Fund

Absa Unit Trust Funds

  • Absa Balanced Fund
  • Absa Bond Fund
  • Absa Dollar Money Market Fund
  • Absa Equity Fund
  • Absa Shilling Money Market Fund
https://www.absainvestmentmanagement.co.za/wealth-and-investment-management/personal/investment-products/absa-unit-trusts/

Jaza Unit Trust Fund

  • Jaza Premier  Money Market Fund
https://adamcapital.co.ke/

Masaru Unit Trust Scheme

  • Masaru Wealth Management Fund
  • Masaru Money Market Fund
https://www.synesis.co.ke/

ADAM Unit Trust Scheme

  • ADAM Balanced Fund
  • ADAM Equities Fund
  • ADAM Fixed Income Fund
  • ADAM Money Market Fund
https://adamcapital.co.ke/

KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme)

  • KCB Money Market Fund (Kes) (formerly Natbank Money Market Fund)
  • KCB Fixed Income Fund (formerly Natbank Fixed Income Fund)
  • KCB Balanced Fund (formerly Natbank Balanced Fund)
  • KCB Equity Fund (formerly Natbank Equity Fund)
  • KCB Money Market Fund (USD) (formerly Natbank Money Market Fund (USD)
https://ke.kcbgroup.com/for-you/investments

GenAfrica Unit Trust Scheme

  • GenAfrica Money Market Fund
  • GenAfrica Equity Fund
  • GenAfrica Fixed Income Fund
https://genafrica.com/

Amaka Unit Trust (Umbrella) Scheme

  • Amaka HOSP Fixed Income Fund
  • Amaka Qualified Investor Tenant Purchase Scheme Fund
https://ke.amakafund.com/

Jubilee Unit Trust Collective Investment Scheme

  • Jubilee Balanced Fund
  • Jubilee Equity Fund
  • Jubilee Fixed Income KES) Fund
  • Jubilee Fixed Income (USD) Fund
  • Jubilee Money Market Fund
  • Jubilee Money Market Fund(KES);
  • Jubilee Money Market Fund(USD);
  • Jubilee Enhanced Fixed Income Special Fund.
https://jubileeinsurance.com/ke/

Enwealth Capital Unit Trust Scheme

  • Enwealth Balanced Fund
  • Enwealth Equity Fund
  • Enwealth Money Market Fund
  • Enwealth Dollar Money Market Fund;
  • Enwealth Fixed Income Fund.
https://enwealth.co.ke/

Kuza Asset Management Unit Trust Scheme

  • Kuza Fixed Income Fund
  • Kuza Money Market Fund (KES)
  • Kuza Money Market Fund (USD)
  • Kuza Momentum Fund
  • Kuza Shariah Momentum Fund
https://kuza.africa/

Etica Unit Trust Funds which has the following sub funds

  • Etica Money Market Fund
  • Etica Money Market Fund(USD)
  • Etica Fixed Income Fund
  • Etica Fixed Income Fund(USD)
  • Etica Shariah Fund
  • Etica Shariah Fund (USD)
  • Etica Wealth Fund
  • Etica Wealth Fund(USD)
https://eticacap.com/

Lofty Corban Unit Trust Scheme which comprises of

  • Lofty Corban Equity Fund
  • Lofty Corban Money Market Fund (KES)
  • Lofty Corban Money Market Fund (USD)
  • Lofty Corban Bond Fund (USD)
  • Lofty Corban Bond Fund(KES)
  • Lofty Corban Special Money Market Fund
  • Britam Special Fixed Income Fund ( this is a stand-alone fund)

Standard Investment Trust Funds, comprising of:

  • Standard Investment Equity Growth Fund;
  • Standard Investment Fixed Income Fund;
  • Standard Investment Balanced Fund;
  • Mansa X Special Fund (KES),
  • Mansa X Special Fund (USD)
  • Mansa X Shariah Special Fund (KES)
  • Mansa X Shariah Special Fund (USD).

Faida Unit Trust Funds

  • Hazina Bond Fund;
  • Angaza Money Market Fund;
  • Oak Multi Asset Special Fund formerly Kua Multi Asset Special Fund.
  • Oak Multi Assets Special USD Fund.

Taifa Unit Trust Funds

  • Taifa Money Market Fund (KES)
  • Taifa Miney Market Fund (USD)

Stanbic Unit Trust Funds

  • Stanbic Money Market Fund;
  • Stanbic Fixed Income Fund;
  • Stanbic Fixed Income Fund(USD);
  • Stanbic Balanced Fund;
  • Stanbic Equity Fund.

Spearhead Africa Infrastructure (Special) Fund

  • Spearhead Africa Infrastructure (Special) Fund.

Rencap Unit Trust Scheme

  • Rencap Money Market Fund(KES);
  • Rencap Money Market Fund(USD);
  • Rencap Balanced Fund(KES);
  • Rencap Fixed Income Fund(KES);
  • Rencap Fixed Income Fund(USD);

Mayfair umbrella Collective investment scheme

  • Mayfair Money Market Fund;
  • Mayfair Fixed Income Fund;
  • Mayfair Balanced Fund;
  • Mayfair Equity Fund.

Investcent Partners Trust Fund

  • Investcent Multi Asset Special Fund(KES);
  • Investcent Multi Asset Special Fund(USD);
  • Investcent Shariah Multi Asset Special Fund (KES);
  • Investcent Shariah Multi Asset Special Fund (USD);
  • Investcent Green Special Fund (KES);
  • Investcent Green Special Fund (USD);
  • Investcent Money Market Fund (KES);
  • Investcent Money Market Fund (USD);

Investcent Alternative Investment Fund

  • Investcent Hedge Fund (KES);
  • Investcent Hedge Fund (USD);

ICEA LION Collective Investment Scheme

  • ICEA LION Money Market Fund;
  • ICEA LION Equity Fund;
  • ICEA LION Balanced Fund;
  • ICEA LION Bond Fund;
  • ICEA LION USD Fixed Income Fund.

GCIB Unit Trust Scheme

  • GCIB Money Market Fund;
  • GCIB Fixed Income Fund;
  • GCIB Multi- Asset Special Fund;
  • GCIB Shariah Multi- Asset Special Fund;
  • GCIB Shariah Fixed Income Fund

CPF Unit Trust Funds

  • CPF Money Market Fund;
  • CPF Bond Fund;
  • CPF USD Money Market Fund;
  • CPOF Balanced Fund.

Arvocap Unit Trust Scheme

  • Arvocap Money Market Fund;
  • Arvocap Ngao Fixed Income Distribution Fund;
  • Arvocap Almasi Fixed Income Distribution Fund;
  • Arvocap Eurofix Fixed Income Distribution Fund(USD);
  • Arvocap Thmani Equity Fund;
  • Arvocap Africa Equity Special Fund;
  • Arvocap Global Equity Special Fund;
  • Arvocap Multi Asset Strategy Special Fund(USD);
  • Arvocap Global Sharia Equity Special Fund (USD);
  • Arvocap Mabruk Sharia Special Fund(KES).

MyXENO Unit Trust Scheme

  • Xeno Kenya Money Market Fund
  • Xeno Kenya Bond Fund
  • Xeno Kenya Regional East Africa Equity Fund

GCIB Unit Trust Funds

  • GulfCap Fixed Income Fund
  •  GulfCap Money Market Fund
  • GCIB Multi- Asset Special Fund;
  • GCIB Shariah Multi- Asset Special Fund;
  • GCIB Shariah Fixed Income Fund.

VCG Offshore Opportunities Special Fund:

  • Offshore Equities Megatrends Special Fund (USD);
  • Offshore Diversified Special Fund of Funds (USD);
  • Offshore Fixed Income Special Fund (USD);
  • Offshore Technology Revolution Special Fund (USD);
  • Diversified Commodities Special Fund (USD);
  • Offshore Multi-Asset Special Fund (USD);
  • Managed Oil Special Fund (USD) and
  • Managed Agriculture Special Fund (USD

 

Octagon Unit Trust Scheme

  • Octagon Money Market Fund;
  • Octagon Balanced Fund;
  • Octagon Equity Fund;
  • Octagon Fixed Income Fund and
  • Octagon USD Dollar Money Market Fund