Jubilee Money Market Fund
Rates change. Compare the reporting date and fee basis before using a figure.
Published annual yield
10.42%
Effective annual · September 2026 monthly averageSource
Verified 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
Past returns do not guarantee future performance. Capital and access to funds are subject to investment risks and provider terms.