Jubilee Asset Management Limited

Our Investment Accounts and Investment Funds

We have designed and developed a series of Investment Funds including Unit Trusts, Exchange Traded Funds (ETFs) and other offshore investments, to assist you invest your savings and meet your financial goals and objectives in the most efficient manner.

What is a Unit Trust?

A unit trust is a collective investment scheme that is designed to meet specific objectives of investors and provides you with easy and affordable access to financial markets.

There are different types of unit trusts, with each unit trust designed for meeting specific investment goals and investment period.

Your selection of unit trust fund(s) will form the underlying investment in your Investment Account.

The growth of your investment will come from the unit trust(s) that you select to meet your investment and financial goals.

If you are new to investments, please click here for assistance in helping you choose a unit trust that is most suitable for you.

Our Unit Trust Funds

Low investment risk

Optimal yield
Stable
Capital preservation

High investment risk

Higher potential long-term return
Higher volatility

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Jubilee Money Market Fund

A low investment risk fund that provides access to a well diversified portfolio of money market instruments.

Capital preservation and immediate liquidity

The Fund aims to generate reasonable return by maximising interest income whilst providing immediate liquidity and preserving capital.

The Fund invests in high-quality, short term highly liquid instruments with a maturity of less than thirteen months.

Performance since inception

TBA % per year

Best performance month

TBA % per year

Worst performance month

TBA % per year

Offshore exposure

0.0%

Download Jubilee Money Market Fund factsheet
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Jubilee Fixed Income (KES) Fund

A low to medium risk fund that invests in interest bearing securities denominated in KES.

Maximise interest income, preserve capital and provide immediate liquidity

The Fund aims to deliver returns that exceed inflation and cash over the long term, with minimal risk exposure.

The Fund invests in a selection of fixed income instruments, with the underlying investment selected based on yields offered by national government, county government, corporate bonds, banks and money market instruments.

Performance since inception

TBA % per year

Best performance month

TBA % per year

Worst performance month

TBA % per year

Offshore exposure

0.0%

Download Jubilee Fixed Income (KES) Fund factsheet
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Jubilee Fixed Income (USD) Fund

A low to medium risk fund that invests in interest bearing securities denominated in USD

Exposure to USD, preserve capital and provide immediate liquidity.

The Fund aims to maximise current income consistent with the preservation of capital and maintenance of liquidity by investing in high quality interest bearing securities denominated in United States (US) dollar, available in the Kenyan market and offshore.

Performance since inception

TBA % per year

Best performance month

TBA % per year

Worst performance month

TBA % per year

Offshore exposure

0.0%

Download Jubilee Fixed Income (USD) Fund factsheet
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Jubilee Balanced Fund

A medium risk fund that creates long-term wealth for investors by investing in multiple asset classes.

A medium risk fund that invests in multiple asset classes.

The Fund aims to create long-term wealth for investors by maximising medium to long-term returns in a risk controlled manner. The Fund invests in multiple asset classes including: equities, fixed income securities, property, commodities and cash.

Performance since inception

TBA % per year

Best performance month

TBA % per year

Worst performance month

TBA % per year

Offshore exposure

0.0%

Download Jubilee Balanced Fund factsheet
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Jubilee Equity Fund

A high risk fund that invest primarily in shares of companies listed on the Nairobi Stock Exchange (NSE).

An aggressive risk fund that invests primarily in shares of companies listed on the Nairobi Stock Exchange (NSE).

The Fund aims to create long-term wealth for investors by maximising long-term returns.

The Fund invests in carefully selected shares that offers the best value whilst maintaining a diversified and balanced portfolio.

We carry out detailed research on each company to determine their underlying intrinsic value in the long-term.

We actively manage the Fund by purchasing shares of quality businesses which are trading at attractive discounted prices, and sell shares of companies that are over-valued.

Performance since inception

TBA % per year

Best performance month

TBA % per year

Worst performance month

TBA % per year

Offshore exposure

0.0%

Download Jubilee Equity Fund factsheet