Fixed income fund rates in Kenya today

Monday, 26 October 2026 · 17 KES fixed income funds · from each manager’s published rate

Best rate today
16.56%
Mayfair Fixed Income Fund · 14.08% after 15% withholding tax
Median10.72%
91-day T-bill8.71%
Moved this week0 of 17
Money market fundsUSD money market fundsFixed income fundsSpecial fundsPast months: September 2026 · August 2026 · 2026
#FundGrossNet (15% WHT)
1Mayfair Fixed Income FundMayfair Unit Trust Funds16.56%14.08%
2Nabo KES Fixed Income FundNabo Capital13.67%11.62%
3Etica Fixed Income FundEtica Unit Trust Fund13.30%11.30%
4Zimele Fixed Income FundZimele Unit Trust12.27%10.43%
5ICEA LION Fixed Income Fund KESICEA Unit Trust Scheme12.12%10.30%
6Kuza Fixed Income Fund KESKuza Unit Trust Scheme11.30%9.61%
7AA Kenya Fixed Income FundAfrican Alliance Kenya Unit Trust11.29%9.60%
8Jubilee Fixed Income Fund KESJubilee Unit Trust Scheme10.95%9.31%
9Madison Fixed Income FundMadison Unit Trust Funds10.72%9.11%
10Britam Bond Plus FundBritish-American Unit Trust Scheme10.23%8.70%
11Co-op Bond FundCoop Unit Trust Scheme10.20%8.67%
12GCIB Fixed Income FundGulfcap Unit Trust Funds10.16%8.64%
13CIC Fixed Income FundCIC Unit Trust Scheme9.95%8.46%
14GCIB Shari'ah Fixed Income FundGulfcap Unit Trust Funds9.75%8.29%
15Orient Hifadhi Fixed Income FundOrient Unit Trust Scheme8.86%7.53%
16SanlamAllianz Fixed Income FundSanlam Unit Trust Scheme7.12%6.05%
17NCBA Fixed Income FundNCBA Unit Trust Scheme6.84%5.81%

Questions people ask

Which fixed income fund pays the most in Kenya today?
Mayfair Fixed Income Fund, at 16.56% gross on Monday, 26 October 2026. After 15% withholding tax that is 14.08%.
What is the difference between gross and net?
Gross is the rate the fund publishes. Net is what you keep after the 15% withholding tax on interest.
Do KES fixed income funds pay more than the 91-day T-bill?
Today 15 of 17 do. The 91-day T-bill is at 8.71%.
How often do these rates change?
Most managers publish a new rate every working day. Fructa reads them every weekday at noon, Nairobi time.

Know the morning a rate moves

Follow any of these 17 funds in Fructa and get told when its rate changes, with what you keep after tax.

Get Fructa

Rates are collected from fund managers, the CBK and the CMA and shown for information only. They are not investment advice.