Special fund · KES · Faida Unit Trust Funds

Oak Multi Asset Special KES Fund rate today

4.72%

You keep 4.01% after 15% withholding tax, and -2.52% after 6.7% inflation.

Rates as of 27 Aug 2026

Gross yield
4.72%
Net after 15% WHT
4.01%
Real, after 6.7% inflation
-2.52%
Rank by yield
#70 of 159

On a KES 100,000 balance that is roughly KES 708 a year going to withholding tax, which is the part the advertised rate does not mention.

Questions people ask about Oak Multi Asset Special KES Fund

What is the current Oak Multi Asset Special KES Fund rate?
Oak Multi Asset Special KES Fund is quoting 4.72% 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 Oak Multi Asset Special KES Fund?
Kenyan money market fund interest carries 15% withholding tax, deducted at source. The advertised 4.72% is therefore 4.01% in practice. On KES 100,000 that difference is about KES 708 a year.
Who manages Oak Multi Asset Special KES Fund?
Oak Multi Asset Special KES Fund is managed by Faida Unit Trust Funds, a fund manager licensed by the Capital Markets Authority. Fructa tracks every CMA licensed collective investment scheme that publishes a rate.
Is Oak Multi Asset Special KES Fund 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.

Other special funds in KES

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Rates are collected from fund managers, published factsheets, the CBK and the CMA, and are shown for information only. They are not investment advice, and a yield quoted today is not a promise about tomorrow. Confirm any figure with the fund manager before you invest.