Special fund · KES · Dry Associates Unit Trust

Dry Associates Special Fund High Yield Fund KES rate today

12.47%

You keep 10.60% after 15% withholding tax, and 3.65% after 6.7% inflation.

Rates as of 22 Oct 2026

Gross yield
12.47%
Net after 15% WHT
10.60%
Real, after 6.7% inflation
3.65%
Minimum investment
KES 1,000,000
Management fee
0.25%
Rank by yield
#6 of 161

On a KES 100,000 balance that is roughly KES 1,871 a year going to withholding tax.

Dry Associates Special Fund High Yield Fund KES rate history

Last quoted rate in each month, from Fructa’s daily record.

MonthGrossNet after 15% WHT
9 Jul 202612.94%11.00%
30 Jun 202612.47%10.60%

Questions people ask about Dry Associates Special Fund High Yield Fund KES

What is the current Dry Associates Special Fund High Yield Fund KES rate?
Dry Associates Special Fund High Yield Fund KES is quoting 12.47% gross. Fructa records the rate every weekday, so this figure is the most recent one published rather than an annual average.
How much do you actually keep from Dry Associates Special Fund High Yield Fund KES?
Kenyan money market fund interest carries 15% withholding tax, deducted at source. The advertised 12.47% is therefore 10.60% in practice. On KES 100,000 that difference is about KES 1,871 a year.
What is the minimum investment for Dry Associates Special Fund High Yield Fund KES?
Dry Associates Special Fund High Yield Fund KES requires a minimum of KES 1,000,000 to open. Minimums vary widely between Kenyan funds, from a hundred shillings to six figures, and a higher minimum does not reliably buy a higher yield.
Who manages Dry Associates Special Fund High Yield Fund KES?
Dry Associates Special Fund High Yield Fund KES is managed by Dry Associates Unit Trust, a fund manager licensed by the Capital Markets Authority. Fructa tracks every CMA licensed collective investment scheme that publishes a rate.
Is Dry Associates Special Fund High Yield Fund KES better than Lofty Corban Private Debt Special Fund or Etica Special Fund Wealth Fund?
Today Dry Associates Special Fund High Yield Fund KES pays 12.47%, Lofty Corban Private Debt Special Fund 14.23% and Etica Special Fund Wealth Fund 13.38%, all gross. Compare every fund on the rates page.
Is Dry Associates Special Fund High Yield Fund KES a good place to keep money?
That depends on what you are comparing it against and what you need the money for. The yield matters, but so do the minimum, the fee, how quickly you can withdraw, and whether the return beats inflation once tax is taken. Fructa shows gross, net and real side by side for every fund so the comparison is like for like.

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Rates come from fund managers, factsheets, the CBK and the CMA, for information only. Not investment advice.