Compare fixed income, balanced, and equity unit trust funds in Kenya
Compiled from publicly available reports and financial media sources. Data standardised by Serrari for comparison.
Category labels follow published source classifications where available. Some specialised funds may not fit neatly into standard retail categories.
Category Leaders — By Published Metric
Published Fund DataSome funds publish an annual return (%). Others publish only a NAV unit price (KES) that reflects cumulative growth, not current-year performance. These metrics cannot be compared directly — filter by category for like-for-like comparison.
All Non-MMF Unit Trust Funds
All non-MMF unit trust funds tracked by Serrari. Fixed income funds show annual return (%). Balanced and equity funds show unit price (KES). Compare within the same category for meaningful comparison. Click any column to sort.
Risk labels are general categories and do not represent suitability for any investor. They are based on fund type, not formal risk ratings from fund managers.
| # ↕ | Provider ↕ | Fund Name ↕ | Category ↕ | Published Metric ↓ | Mgmt Fee ↕ | Min. Investment ↕ | Risk ↕ |
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Annual Return by Fund
Funds that publish an annual return (%). Colour-coded by category.
Unit Price by Fund (KES)
Funds that publish a unit price rather than an annual return. A higher price reflects cumulative growth since inception, not necessarily current performance. i
Common Questions
A unit trust pools money from many investors and invests it according to a stated strategy, such as fixed income, balanced, or equity. In Kenya, unit trusts are regulated by the Capital Markets Authority (CMA).
A money market fund is one type of unit trust. It focuses on short-term, lower-risk instruments. Other unit trusts may invest in bonds, shares, or mixed portfolios. View the MMF Index here.
Not all funds publish performance in the same way. Some publish an annual effective yield, while others publish a net asset value (NAV) per unit. The metric shown depends on what the source (Business Daily) publishes for that fund.
Not really. Yield and NAV are different measures. A higher NAV does not automatically mean better performance — it may reflect an older inception date or fund structure. Compare funds primarily within the same category and using the same published metric.
The figures shown here are sourced from Business Daily's published fund tables. Fund details (fees, minimums) are sourced from individual fund manager websites. Always confirm current figures with the fund manager before investing.
You invest directly with the fund manager or distributor. Minimum investment, fees, and onboarding process vary by fund. Serrari compares funds — we do not manage money or hold deposits.