Jubilee Money Market Fund vs Madison Money Market Fund
The published rates are not confirmed to be comparable. Different dates or fee and calculation methods can change the result.
| Fact | Jubilee Money Market Fund | Madison Money Market Fund |
|---|---|---|
| Published annual yield | 10.42% | Not verified |
| Annual management fee | 2.00% | 2.00% |
| Minimum investment | Ksh 100 | Ksh 5,000 |
| Withdrawal (business days) | 2 | Not verified |
Jubilee Money Market Fund
Estimate returns with explicit assumptionsVerified facts and sources
We show figures supported by official evidence. A source retrieval date is separate from the period a rate applies to. Missing facts are still being verified.
- Published annual yield
10.42%
Applies to September 2026 monthly average
Effective annual yield · Fees included · Before tax
Official source · Checked 13 Oct 2026
- Minimum investment
Ksh 100
Applies to September 2026
Official source · Checked 13 Oct 2026
- Minimum top-up
Ksh 100
Applies to September 2026
Official source · Checked 13 Oct 2026
- Annual management fee
2.00%
Applies to September 2026
Official source · Checked 13 Oct 2026
- Fee qualifications
Management fee excludes VAT; the September 2026 total expense ratio is 2.62% including VAT.
Applies to September 2026
Official source · Checked 13 Oct 2026
- Regulatory status
Listed in the CMA approved collective investment schemes register
Official source · Checked 13 Oct 2026
- Assets under management
Ksh 13,389,999,883
Applies to September 2026
Official source · Checked 13 Oct 2026
- NAV per unit
Ksh 100
Applies to September 2026
Official source · Checked 13 Oct 2026
- M-Pesa paybill
4103749
Official source · Checked 13 Oct 2026
Confirm the paybill and account reference with the provider before transferring money.
- Withdrawal time (business days)
2
Applies to September 2026
Official source · Checked 13 Oct 2026
Madison Money Market Fund
Estimate returns with explicit assumptionsVerified facts and sources
We show figures supported by official evidence. A source retrieval date is separate from the period a rate applies to. Missing facts are still being verified.
- Minimum top-up
Ksh 1,000
Official source · Checked 13 Oct 2026
- Minimum investment
Ksh 5,000
Official source · Checked 13 Oct 2026
- M-Pesa paybill
653039
Official source · Checked 13 Oct 2026
Confirm the paybill and account reference with the provider before transferring money.
- USSD code
*828#
Official source · Checked 13 Oct 2026
- Annual management fee
2.00%
Official source · Checked 13 Oct 2026
- Regulatory status
Listed in the CMA approved collective investment schemes register
Official source · Checked 13 Oct 2026