Fact Sheet
June 30, 2025
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Key Facts Asset Allocation
Product Etica Money Market Fund
Currency KES 10%
Fund Inception Date February 2023
32%
Average Return – June 2025 12.73% p.a.
Lock- in Period No Lock-in period
Management Fees 2.00% p.a. 32%
Initial Fees NIL
Benchmark 91-day T Bill + 1%
Min. Investment Amount Kshs 100
26%
Compounding Frequency Daily
Trustee Co – operative Bank Kenya Ltd
Cash & Call Deposits Fixed Deposits Government Securities Commercial Papers
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd
Fund Average Yields (Per Annum)
Regulator Capital Markets Authority
Auditor RSM Eastern Africa 18.0%
16.9%
15.9%
15.0%
Summary of Investment Objective 12.7% 13.0%
The investment objective of the Etica Money Market Fund is to
obtain a high level of current income while protecting investor’s
capital. The fund aims to outperform the income yield available
on money market instruments and fixed deposit accounts by
holding a diversified portfolio of securities.
Jun-25 Q2 2025 Q1 2025 Q4 2024 Q3 2024 1-Yr Average
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
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Key Facts Asset Allocation
Product Etica Money Market Fund
8% 3%
Currency USD
Fund Inception Date February 2024
Average Return – June 2025 6.17% p.a.
Lock- in Period 1 Month
Management Fees 2.00% p.a. 36%
53%
Initial Fees NIL
Benchmark Tier 1 Banks 3 Month Average Dollar Deposit Rate
Min. Investment Amount USD 100
Compounding Frequency Daily
Trustee Co – operative Bank Kenya Ltd Cash & Call Deposits Fixed Deposits Government Securities Commercial Papers
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd Fund Average Yields (Per Annum)
Regulator Capital Markets Authority 7.5%
7.0%
Auditor RSM Eastern Africa 6.7%
6.2% 6.1% 6.2%
Summary of Investment Objective
The investment objective of the Etica Money Market Fund is to
obtain a high level of current income while protecting investor’s
capital. The fund aims to outperform the income yield available
on money market instruments and fixed deposit accounts by
holding a diversified portfolio of securities.
Jun-25 Q2 2025 Q1 2025 Q4 2024 Q3 2024 1-Yr Average
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
Key Facts
Product Etica Fixed Income Fund
Asset Allocation
Currency KES
9%
Fund Inception Date February 2023 20%
Average Return – June 2025 13.77% p.a.
Lock- in Period No Lock-in period
Management Fees 2.00% p.a.
Initial Fees NIL 34%
Benchmark 182-day T Bill + 1%
Min. Investment Amount Kshs 100
Compounding Frequency Daily 37%
Trustee Co – operative Bank Kenya Ltd
Custodian Equity Bank Kenya Ltd Cash & Call Deposits Fixed Deposits Government Securities Commercial Papers
Fund Manager Etica Capital Ltd
Regulator Capital Markets Authority Fund Average Yields (Per Annum)
Auditor RSM Eastern Africa
15.8%
15.6%
Summary of Investment Objective
14.9%
The investment objective of the Etica Fixed Income Fund is to 14.4%
obtain a high level of current income while protecting investor’s
13.8% 13.8%
capital. The fund aims to outperform the income yield available
on money market instruments and fixed deposit accounts by
holding a diversified portfolio of securities
Jun-25 Q2 2025 Q1 2025 Q4 2024 Q3 2024 1-Yr Average
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
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Key Facts
Product Etica Fixed Income Fund Asset Allocation
Currency USD
2%
Fund Inception Date April 2025 20% 13%
Average Return – June 2025 8.06% p.a.
Lock- in Period 1 Month
Management Fees 2.00% p.a.
Initial Fees NIL
Benchmark Tier 1 Banks 3 Month Average Dollar Deposit Rate
+0.25%
Min. Investment Amount USD 100 65%
Compounding Frequency Daily
Cash & Call Deposits Fixed Deposits Government Securities Commercial Papers
Trustee Co – operative Bank Kenya Ltd
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd
Fund Average Yields (Per Annum)
Regulator Capital Markets Authority 8.3%
Auditor RSM Eastern Africa
Summary of Investment Objective 8.2% 8.2%
The investment objective of the Etica Fixed Income Fund aims
at offering attractive returns by outperforming the income yield 8.1%
available on money market instruments and fixed deposit
accounts and at the same time offering liquidity.
Jun-25 May-25 Q2 2025 Since Inception
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
Key Facts
Asset Allocation
Product Etica Special Wealth Fund
Currency KES
Fund Inception Date June 2023 13%
24%
Benchmark 182-day T Bill +2%
Min. Investment Amount Kshs 1,000,000
Compounding Frequency Daily 19%
Trustee Co – operative Bank Kenya Ltd
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd
Regulator Capital Markets Authority
44%
Auditor RSM Eastern Africa
Management Fee Average Return June-25 Cash & Call Deposits Fixed Deposits Government Securities Commercial Papers
Lock-in Period
(p.a.) (p.a.)
Class A 6 Months 2.25% 13.09% Fund Average Yields (Per Annum)
Class B 9 Months 2.00% 13.29%
Class C 12 Months 1.75% 13.49%
17.2% 17.4% 17.7%
16.3% 16.5% 16.8%
15.6% 15.6% 15.8% 16.1%
Summary of Investment Objective 13.9% 14.1% 14.3%
15.0% 15.3%
13.1% 13.3% 13.5%
The investment objective of the Etica Special Wealth Fund is to
obtain a high level of current income while protecting investor’s
capital.
This is a medium risk fund suitable for investors with medium
term investment horizon Jun-25 Q2 2025 Q1 2025 Q4 2024 Q3 2024 1 Year
Class A Class B Class C
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
Key Facts
Asset Allocation
Product Etica Shariah Fund
Currency KES
Fund Inception Date August 2023
Average Profit – June 2025 8.15% p.a. 38%
Lock- in Period No Lock-in period
Management Fees 2.00% p.a.
Initial Fees NIL 62%
Benchmark Average rate of Shariah Compliant 3- months deposits
+ 2 % p.a.
Min. Investment Amount Kshs 100
Compounding Frequency Daily
Cash & Call Deposits Fixed Deposits
Trustee Co – operative Bank Kenya Ltd
Custodian Equity Bank Kenya Ltd
Fund Manager Etica Capital Ltd Fund Average Profit (Per Annum)
Regulator Capital Markets Authority
10.6%
Auditor RSM Eastern Africa 9.9%
9.2% 9.2%
8.1%
Summary of Investment Objective 7.9%
The investment objective of the Etica Shariah Fund is to achieve
total return through investing in a diversified portfolio of shariah-
compliant investments in the Kenyan and offshore markets. The
fund seeks to achieve regular income from the short-term
portion of the fund and capital growth in the medium to long
term from the long-term Investment portion of the fund, while Jun-25 Q2 2025 Q1 2025 Q4 2024 Q3 2024 1-Yr Average
carrying only a medium level of risk.
Disclaimer: The yield quoted is an effective annual yield, net of fees and gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Markets Authority does not take responsibility for the financial
soundness of the scheme or for the correctness of any statements made or opinions expressed.
Payment Options
Bank Transfers M-PESA Option Equity Bank Channels
Account Name This includes Equity Bank
Paybill Number
Etica Unit Trust Collection Account Agents, Equitel and Equity Bank
4096483
USSD *247#, use Biller Number
Account Number
919292 and your Member
0180283951027 Account Number
Number as the Account
Your Member Number
Bank Name (For Example 1060F)
Number.
Equity Bank Kenya Limited
For Example, Biller Name
Branch of 919292 and Account
Community Supreme Number 1060F.
For Equity Bank Branches
Branch Code
Use Biller code Etica
018 and Your member Number
To open an account and to view your account details kindly log on to: Open Account
Payment Options
Bank Transfers
Account Name
Etica Unit Trust Collection Account - USD
Account Number
0180285106666
Bank Name
Equity Bank Kenya Limited
Branch
Community Supreme
Branch Code
018
To open an account and to view your account details kindly log on to: Open Account
Allamano Centre,
Consolata Shrine (Westlands), Suite 4E
P. O. Box 3245, 00621, Nairobi, Kenya.
Office Phone: +254 769 999 666
Email: fundops@[Link]
[Link]
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