Wealth Management
We have key experience in structuring bespoke investment solutions to suit your financial status, risk preferences, liquidity needs, and investment horizons.
Disclaimer: “The Authority does not take responsibility for the soundness of the scheme”. “Past performance is not reflective of future performance ”. “Prices and income can vary downwards or upwards ”. “The right to redeem may be suspended”
Unit Trusts
NCBA Unit Trust Funds are collective investment scheme constituted under a trust deed for the collective benefit of unit holders
Key Features
- Each fund has a stated purpose/investment philosophy or asset allocation.
- The Unitholder is the beneficiary under the trust deed.
- Fund Manager pass through all income net of expenses to Unitholders.
- Unit trust funds are regulated by the Capital Markets Authority.
- NCBA Unit Trust Funds are Sponsored by NCBA Bank Kenya PLC and Managed by NCBA Investment Bank. The Trustee of the Funds is KCB Bank Kenya PLC and the Funds Custodian is NCBA Bank Kenya PLC.
- Before investing in the Funds, prospective clients are encouraged to complete a self-administered risk assessment questionnaire provide on this link
- The NCBA Unit Trust Funds can be accessed through the NCB NOW App or manual application through the NCBA Branch Network.
NCBA Unit Trust Funds Updated Forms
Collective Investment Schemes
NCBA UTFs Trust Deed
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1 MB
NCBA UTFs Information Memorandum
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926 KB
NCBA UTFs - Fixed Income Fund (USD)
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570 KB
NCBA UTFs - Fixed Income Fund (KES)
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551 KB
NCBA UTFs - Equity Fund
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513 KB
Supplemental Information Memorandum - NCBA Global Equity Special Fund
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568 KB
Supplemental Information Memorandum - NCBA Global Fixed Income Special Fund
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549 KB
Supplemental Trust Deed - NCBA Global Equity Special Fund
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653 KB
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