Earn competitive interest rates of up to 15.76%* on your cash
* The yields represent past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
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Mizania Retail Investor Money Market Fund – MZMMF A
Fund Objective
Maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in money market instruments.
Fund Benchmark
The fund seeks to replicate as closely as possible, before fees and taxes, the yield performance of the Government of Kenya 91-Day Treasury Bill, auctioned weekly.
Key Features
| Inception Date | 09.01.2023 |
| Minimum Investment | KES 20,000 |
| Minimum Additional Investment | KES 5,000 |
| NAV Per Share | KES 1 |
| Initial Fee | Nil % |
| Annual Management Fee | 1.5% |
| Dividends Declared | Daily |
| Dividends Distribution | Monthly |
Fact Sheets
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