Jubilee Money Market Fund USD is a US dollar 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 5,725,204,981 on 30 June 2026, ranking it #15 of 59 money market funds by size.
Key facts
| Fund | Jubilee Money Market Fund USD |
|---|---|
| Unit trust scheme (as listed by CMA) | Jubilee Unit Trust Scheme |
| Currency | USD |
| Assets under management, 30 June 2026 | KES 5,725,204,981 (CMA Q2 2026 report) |
| Share of all money market fund assets | 1.2% |
| Size rank among 59 money market funds | #15 |
| Latest published yield | 4.91% (effective annual yield, 3-month average), as at 1st May 2026 to 31st July 2026, published by the fund manager |
| Minimum investment | USD 100 |
| Fees | Disclosed in the fund’s factsheet |
| Manager website | jubileeinsurance.com |
Latest yield
The manager published an effective annual yield of 4.91% (effective annual yield, 3-month average), as at 1st May 2026 to 31st July 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. Amounts are labelled KES but the maths is the same in US dollars. 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 USD 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 USD yield today?
The latest figure the manager published was 4.91% (as at 1st May 2026 to 31st July 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 (USD) page (checked 13 Oct 2026)
- Jubilee Money Market Fund USD – manager’s published yield (checked 13 Oct 2026)
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