CI
CIC MMF
CIC Asset Management·Since 2019
CMA Licensed
T+1 Liquidity
ESG 82/100
M-Pesa 511116
7-Day Yield
15.9%
Net (after WHT)
14.92%
NAV: 1.0847 · AUM: KES 4.2B · Min: KES 100
30d Yield15.7%
90d Yield15.4%
1Y Yield15.1%
NAV1.0847
AUMKES 4.2B
Mgmt Fee1.5%
Min InvestKES 100
RiskLow
12-Month Yield History
7-day annualised effective yield
NAV Per Unit
Net Asset Value · KES per unit
About This Fund
CIC MMF is a premier money market fund managed by CIC Asset Management, offering competitive yields and capital preservation for Kenyan investors.
Investment Strategy
The fund invests primarily in 91-day and 182-day CBK T-bills (≥60% allocation), complemented by short-dated government bonds and overnight/7-day bank placements at top-tier institutions. The portfolio is rebalanced weekly to optimise the yield-liquidity trade-off.
CustodianStanbic Bank Kenya
AuditorDeloitte Kenya
Tax on Returns15% WHT (final)
CategoryIncome · Money Market
NAV FrequencyDaily publication
CMA StatusFull License ✓
Latest News
Etica Wealth MMF Extends Yield Lead with 17.55% 7-Day Return
Business Daily·1d ago
CMA Confirms Etica Wealth Full Compliance for FY2025
CMA Kenya·1w ago
Start Investing in CICM
Min KES 100 · T+1 · 15% WHT · 15.9% gross yield