MONEY MARKET FUND / KSH


The fund seeks to maximize current income by investing primarily in a diversified portfolio of short term debt securities and instruments whilst aiming to preserve capital and maintaining a high degree of liquidity

We recommended a minimum investment horizon of 5 years for your capital to experience maximum return impact

Growth of a hypothetical KES $1,000 investment made (Since November 2017)

Note: Fund performance is gross of Fees & Tax. Past performance is no guarantee of future results

Invests in a mix of KES denominated sovereign and corporate short term debt securities as well as certificates of deposit, fixed and call deposits.

Seeks to maintain an average weighted maturity of approximately 12 M

Minimums

Units Class Minimum Initial Subscription Amount Minimum Subsequent Subscription Amount Minimum Holding Amount
A KES 100,000,000 KES 1,000,000 KES 100,000,000
B KES 50,000,001 – 100,000,000 KES 1,000,000 KES 50,000,000
C KES 25,000,001 – 50,000,000 KES 500,000 KES 25,000,000
D KES 1,000,000 – 25,000,000 KES 100,000 Ke 1,000,000

Fees and Expenses

Units Class Initial Charge Annual Management and Advisory Fee Redemption Charge
Nabo Capital KES Money Market A Nil 1.50% Nil
Nabo Capital KES Money Market B Nil 1.75% Nil
Nabo Capital KES Money Market C Nil 2.00% Nil
Nabo Capital KES Money Market D Nil 2.25% Nil

Performance Fees:

Nil

Applicable Units Classes Performance Fee Performance Fee Hurdle Rate
All 15% 15%