List of licensees

Name Address License Number Website

African Alliance Kenya Unit Trust Scheme

  • African Alliance Kenya Money Market  Fund 
  • African Alliance Kenya Fixed Income Fund;
  • African Alliance Kenya Balanced 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
  • Britam Equity Fund.
  • Britam Special fixed Income Fund.
  • Britam Money Market fund (USD)
  • Britam Bond Plus Fund;
  • Britam USD Fixed Income Fund;
  • Britam Balanced Fund
  • Britam Equity Fund
  • Britam Multi-Asset Special Fund; and the
  • Britam Enhanced Global Equities Special Fund.

 

 

 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
  • NCBA Money Market Fund (KES)
  • NCBA Money Market Fund (USD)
 https://investment-bank.ncbagroup.com/wealth-management/collective-investment-schemes/ncba-money-market-fund/

Zimele Unit Trust Scheme

  • Zimele USD Money Market Fund
  • Zimele USD Fixed Income Fund
  • Zimele Fixed Income Fund with sub-classes
  1. Zimele Education Plan
  2. Zimele Saving Plan
 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 & Blair Fixed Income Fund (USD)
  • Dyer & Blair Special Global Strategies Fund (KES)
  • Dyer & Blair Special Global Strategies Fund (USD)
 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
  • Sanlam Special GBP Fixed Income Fund
  • Sanlam Special Fund(KES)
 4/2023 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)
  • Nabo Ubuntu Multi Asset Strategy Special Fund( Formerly Nabo Balanced 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).
  • Dry Associate Small and Medium Enterprise Impact Debt Fund;
  • Dry Associates Euro Special Fixed Income Fund;
  • Dry Associates Sterling Special Fixed Income Fund.

 

 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 Fixed Income Fund
  • Absa Bond Fund
  • Absa Dollar Money Market Fund
  • Absa USD Money Market Fund
  • Absa Equity Fund
  • Absa Shilling Money Market Fund
  • Absa Global Multi-Asset Special Fund (USD)
  • Absa Global Multi-Asset Special Fund (KES)
 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.
  • Enwealth Impact Debt  Fund - Alternative Investment 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)
  • Etica Special Multi Asset Special Fund
 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 Private Debt Special Fund
  • Loft-Corban Global Asset Special Fund 
  • Lofty-Corban special Money market 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 Money 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.
  • ICEA Fixed Income Fund KES
  • ICEA LION Multi Strategy Bond Fund -  Alternative
  • ICEA LION Multi Strategy Bond Fund -  Alternative Investment 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.
  • CPF Multi-Asset Special Fund (KES)

Arvocap Unit Trust Scheme

  • Arvocap Money Market Fund;
  • Arvocap Ngao Fixed Income Distribution Fund;
  • Arvocap Almasi Fixed Income Accumulation Fund;
  • Arvocap Eurofix Fixed Income Special Fund;
  • Arvocap Thamani 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
  • XENO Kenya East Africa Equity Fund (KES)
  • XENO Kenya Money Market Fund (USD)
  • XENO Kenya Fixed Income Fund (USD)
  • XENO Kenya International Equity Special Fund (USD)

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

Ziidi Collective Investment Scheme comprising of

  • Ziidi Money Market Fund 

Ziidi Shariah Money Market Fund  

Capital A Unit Trust Scheme

  • Capital A Rejesha Money Market Fund (KES)
  • Capital A Rejesha Money Market Fund (USD)
  • Capital A Rejesha Fixed Income Fund (KES)
  • Capital A Rejesha Fixed Income Fund (USD)
  • Capital A Rejesha Balanced Fund (KES)
  • Capital A Rejesha Balanced Fund (USD)
  • Capital A Rejesha Equity Fund (KES)
  • Capital A Rejesha Equity Fund (USD).
  • Capital A Multi Asset Strategy Special Fund (KES)
  • Capital A Multi Asset Strategy Special Fund (USD).
 3/2025

Swala Capital Limited for approval to register the Swala Capital Unit Trust Fund

  • Swala Money Market Fund
  • Swala Balanced Fund
  • Swala Equity Fund
 4/2025

Globetec Asset Managers Limited for Approval to register Globetec Unit Trust Scheme

  • Globetec Money Market Fund
  • Globetec Equity Fund
  • Globetec Fixed Income Fund.
  • Globetec Dollar Fixed Income Fund
  • Globetec Multi-Asset Special Fund
  • Globetec Dollar Multi-Asset Special Fund
 5/2025

Tradiam Collective Investment Sche

 

  1. Wekeza Money Market Fund (KES).
  2. Tradiam Fixed Income Fund (KES)
  3. Tradiam Fixed Income Fund (USD)
  4. Mfalme Money Market Fund (KES).
  5. Wekeza Fixed Income Fund (KES)
  6. Tau Fixed Income Fund (USD)

 

 6/2025

Dry Associates Unit Trust Funds comprised of:

  • Dry Associates Special High Yield Fund (KES)
  • Dry Associates Money market Fund (KES)
  • Dry Associates Money Market Fund (USD)
  • Dry Associates SME Impact Debt Fund

 

Zamara Unit Trust Scheme comprising of:

  • Zamara Money Market Fund (KES)
  • Zamara Money Market Fund (USD)
  • Zamara Global Balanced Special Fund (USD)
  • Zamara Fixed Income Fund (KES)

 

Ziidi Biashara Unit Trust comprising of:

Ziidi Biashara  Money Market Fund

 

KIBABA UNIT TRUST FUNDS

  • Kibaba Multi-Asset Special Fund (KES);
  • Kibaba Multi-Asset Special Fund (USD)
 3/2026

PERGAMON UNIT TRUST SCHEME

  1. Pergamon Money Market Fund (KES);
  2. Pergamon Money Market Fund (USD)
  3. Pergamon Equity Fund;
  4. Pergamon Fixed Income Fund;
  5. Pergamon Balanced Fund;

Pergamon Special Diversified Income Fund (KES).

 6/2026 https://pib.africa/

MERIDIAN ASSET MANAGEMENT SCHEME

Selective Alpha Multi Asset Special Fund

 7/2026 https://meridian.co.ke/

EDC KENYA UNIT TRUST FUNDS

  1. EDC Kenya Balanced Fund
  2. EDC Kenya KES Fixed Income Fund
  3. EDC Kenya Dollar Fixed Income Fund
  4. EDC Kenya Equity Fund;

EDC Kenya Money Market Fund

 8/2026

FAIDA INVESTMENT BANK LIMITED

 1/2026 https://fib.co.ke/

Cinemark Unit Trust Fund

  1. Cinemark KES Money Market Fund
  2. Cinemark KES Fixed Income Fund
  3. Cinemark USD Fixed Income Fund
  4. Cinemark USD Special Fixed Income Fund
  5. Cinemark KES Special Fixed Income Fund
  6. Cinemark KES Multi-asset Special Fund
  7. Cinemark USD Multi-asset Special Fund

Karsis Unit Trust Fund

  1. Zubari KES Money Market Fund;
  2. Zubari USD Money Market Fund;
  3. Zubari KES Fixed Income Fund;
  4. Zubari USD Fixed Income Fund;
  5. Zubari KES Multi-Asset Special Fund;
  6. Zubari USD Multi-Asset Special Fund;
  7. Zubari EUR Multi-Asset Special Fund;
  8. Zubari GBP Multi-Asset Special Fund;
  9. Zubari KES Private-Debt Special Fund;
  10. Zubari USD Private-Debt Special Fund;
  11. Zubari EUR Private-Debt Special Fund;
  12. Zubari GBP Private-Debt Special Fund
 10/2026

Green Investment Fund

  • Alternative Investment Fund.
 11/2026