Jubilee Money Market Fund KES is a Kenya shilling money market fund in the Jubilee Unit Trust Scheme, a collective investment scheme approved by the Capital Markets Authority (CMA). CMA’s quarterly report puts its assets at KES 13,550,118,375 on 30 June 2026, ranking it #10 of 59 money market funds by size.
Key facts
| Fund | Jubilee Money Market Fund KES |
|---|---|
| Unit trust scheme (as listed by CMA) | Jubilee Unit Trust Scheme |
| Currency | KES |
| Assets under management, 30 June 2026 | KES 13,550,118,375 (CMA Q2 2026 report) |
| Share of all money market fund assets | 2.9% |
| Size rank among 59 money market funds | #10 |
| Latest published yield | 10.34% (effective annual yield, 3-month average), as at 31st December 2025 to 31st March 2026, published by the fund manager |
| Minimum investment | KES 100 |
| Fees | Disclosed in the fund’s monthly factsheet (total expense ratio) |
| Manager website | jubileeinsurance.com |
Latest yield
The manager published an effective annual yield of 10.34% (effective annual yield, 3-month average), as at 31st December 2025 to 31st March 2026. Yields change daily and are not guaranteed. See today’s figure on our MMF rates tracker, which updates automatically from the manager’s website.
Returns calculator
Prefilled with the fund’s latest published yield. The calculator deducts 15% withholding tax on interest.
How to invest
Open an account directly with the fund manager through its website, jubileeinsurance.com, or through an agent the manager appoints. You will complete its application and know-your-customer forms; the documents required are set by the manager. Before you invest, read the fund’s information memorandum or factsheet for fees, risks and withdrawal times. Check that the scheme is on CMA’s list of approved collective investment schemes.
Frequently asked questions
Is Jubilee Money Market Fund KES regulated?
Yes. It is part of the Jubilee Unit Trust Scheme, which appears in CMA’s list of approved collective investment schemes and in its Q2 2026 quarterly report.
What is the Jubilee Money Market Fund KES yield today?
The latest figure the manager published was 10.34% (as at 31st December 2025 to 31st March 2026). Our tracker refreshes it daily.
Is money market fund interest taxed in Kenya?
Yes. Interest paid to you is subject to 15% withholding tax, which the calculator above deducts.
Sources
- CMA – Collective Investment Schemes Quarterly Report, quarter ended 30 June 2026 (Table 11) (checked 13 Oct 2026)
- CMA – Licensees: approved collective investment schemes (checked 13 Oct 2026)
- Jubilee Money Market Fund (KES) page (checked 13 Oct 2026)
- Jubilee Money Market Fund KES – manager’s published yield (checked 13 Oct 2026)
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