Capital Markets Authority of Kenya, quarter ended 30 June 2026
Kenya unit trusts by fund manager
47 unit trust schemes in Kenya held KSh 948.7bn at the end of June 2026, up 11.4% on the quarter before. The figures come from the quarterly statistical bulletin of the Capital Markets Authority of Kenya.
KSh 948.7bn
held in unit trust schemes
47
schemes reporting
+11.4%
change on the quarter
19.9%
held by the largest, Standard Investment Trust Fund
All 47 schemes
| Scheme | Assets under management | Change on the quarter | Market share |
|---|---|---|---|
| Standard Investment Trust Fund | KSh 188.6bn | +23.2% | 19.88% |
| Sanlam Unit Trust Scheme | KSh 171.4bn | +6.4% | 18.06% |
| CIC Unit Trust Scheme | KSh 105.2bn | +2.0% | 11.09% |
| Britam Unit Trust Scheme | KSh 71.3bn | +15.3% | 7.52% |
| NCBA Unit Trust Scheme | KSh 50.5bn | −6.9% | 5.33% |
| Old Mutual Unit Trust Scheme | KSh 38.3bn | +9.6% | 4.04% |
| Jubilee Unit Trust Scheme | KSh 32.9bn | +22.2% | 3.47% |
| Absa Unit Trust Funds | KSh 31.4bn | +6.6% | 3.31% |
| Coop Unit Trust Scheme | KSh 27.1bn | +6.0% | 2.86% |
| KCB Unit Trust Scheme | KSh 26.0bn | +18.1% | 2.74% |
| Etica Unit Trust Fund | KSh 24.9bn | +20.8% | 2.62% |
| ICEA Unit Trust Scheme | KSh 23.7bn | +2.2% | 2.50% |
| Madison Unit Trust Funds | KSh 20.6bn | +15.8% | 2.17% |
| Ziidi Money Market Fund | KSh 19.9bn | +9.2% | 2.10% |
| Faida Unit Trust Funds | KSh 19.4bn | +23.3% | 2.05% |
| Nabo Africa Funds | KSh 14.8bn | +8.1% | 1.56% |
| Arvocap Unit trust funds | KSh 14.2bn | +28.6% | 1.49% |
| Dry Associates Unit Trust | KSh 9.7bn | +16.0% | 1.02% |
| Stanbic Unit Trust Funds | KSh 7.0bn | +19.3% | 0.74% |
| CPF Unit Trust Scheme | KSh 5.9bn | +3.8% | 0.62% |
| GenAfrica Unit Trust Scheme | KSh 5.5bn | +11.5% | 0.58% |
| Lofty Corban Unit Trust Scheme | KSh 5.5bn | +5.4% | 0.58% |
| Zimele Unit Trust | KSh 5.4bn | +8.1% | 0.57% |
| Kuza Unit Trust Scheme | KSh 4.7bn | +9.1% | 0.49% |
| Mayfair Unit Trust Funds | KSh 4.1bn | +6.5% | 0.43% |
| Apollo Unit Trust Scheme | KSh 3.9bn | +10.6% | 0.42% |
| Spearhead Africa Infrastructure (Special) Fund | KSh 3.4bn | New | 0.36% |
| Cytonn UnitTrust Fund | KSh 3.2bn | +7.6% | 0.34% |
| Enwealth Unit Trust | KSh 2.2bn | +11.6% | 0.23% |
| Mali Money Market Fund | KSh 2.2bn | −1.1% | 0.23% |
| Gulfcap Unit Trust Funds | KSh 1.6bn | +11.2% | 0.16% |
| African Alliance Kenya Unit Trust | KSh 1.3bn | −19.4% | 0.13% |
| Genghis Unit Trust Funds | KSh 568.4m | −2.7% | 0.06% |
| Orient Unit Trust Scheme | KSh 567.7m | −3.0% | 0.06% |
| Kibaba Unit Trust Funds | KSh 324.9m | +599.1% | 0.03% |
| Faulu Unit Trust Scheme | KSh 317.2m | +5.9% | 0.03% |
| Taifa Unit Trust Scheme | KSh 314.8m | +6.6% | 0.03% |
| Capital A Unit Trust Scheme | KSh 246.7m | New | 0.03% |
| VCG Offshore Opportunities Special Fund | KSh 235.9m | +104.8% | 0.02% |
| Ziidi Shariah Money Market Fund | KSh 160.4m | +40.8% | 0.02% |
| Equity Investment Bank | KSh 106.0m | +0.7% | 0.01% |
| Ziidi Biashara Money Market Fund | KSh 26.6m | New | 0.00% |
| Amana Unit Trust Funds | KSh 25.0m | +17.6% | 0.00% |
| XENO Unit Trust Funds | KSh 23.9m | +6.0% | 0.00% |
| Wanafunzi Fixed Income Fund | KSh 784,291 | −18.3% | 0.00% |
| Globetec Unit Trust Scheme | KSh 705,714 | New | 0.00% |
| Jaza Unit Trust Fund | KSh 91,713 | +107.9% | 0.00% |
A scheme is a fund manager's umbrella of unit trust funds. CMA reports assets for each scheme, not for each fund, and publishes no prices or yields. Change is worked out from the two figures CMA prints for each scheme; New means CMA printed no figure for the quarter before. Market share is the scheme's part of the total. Select a column heading to sort.
Over time
Every quarter from December 2023 to June 2026. CMA publishes each quarter's figures about three months after it ends.
These are figures fund managers report to the Capital Markets Authority of Kenya, published for comparison. They are not advice or a recommendation. Read a fund's prospectus and confirm its manager's CMA licence before you invest. How we collect this data.