Etica Capital Ltd

Contact: +254-769-999-666  |  [email protected]

Etica Money Market Fund (KES) Effective Annual Yield 18.25% | Etica Money Market Fund (USD) Effective Annual Yield 7.56% | Etica Fixed Income Fund (KES) Effective Annual Yield 15.53% | Etica Shariah Fund (KES) Effective Annual Profit 10.17% | Etica Shariah Fund (USD) Effective Annual Profit 4.54% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 17.32% Class B (KES) Effective Annual Yield 17.56% Class C (KES) Effective Annual Yield 17.80%

ETICA Money Market Fund
(KES)

Etica Money Market Fund (KES)

The investment objective of the Etica Money Market Fund (KES) is to obtain a high level of current income while protecting investor's capital.

The fund aims to outperform yields available on short term fixed income instruments, while ensuring liquidity.

Key Facts
Currency
KES
Lock-in period
No lock-in period
Management Fee
2.0% p.a
Initial Fees
NIL
Benchmark
91 day T-Bill +1.0% p.a
Min. Investment Amount
KES 100.0
Compounding Frequency
Daily
Trustee
Co-operative Bank Kenya Ltd
Custodian
Equity Bank Kenya Ltd
Fund Manager
Etica Capital Ltd
Regulator
Capital Markets Authority

Disclaimer: Yield Shown is net of all fees but gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Market Authority does not take responsibility for the financial soundness of the schemes or the correctness of any statements made or opinions expressed.

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