IC
ICEA Lion MMF
ICEA Lion Asset Management·Since 2019
CMA Licensed
T+1 Liquidity
ESG 82/100
M-Pesa 511116
7-Day Yield
13.6%
Net (after WHT)
14.92%
NAV: 1.0847 · AUM: KES 4.2B · Min: KES 100
30d Yield13.4%
90d Yield13.1%
1Y Yield12.8%
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
ICEA Lion MMF is a premier money market fund managed by ICEA Lion 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
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Business Daily·1d ago
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CMA Kenya·1w ago
Start Investing in ICEA
Min KES 100 · T+1 · 15% WHT · 13.6% gross yield