Eneza Fund Bid: 103.215500 Ask: 106.959067  Hazina Fund Bid: 124.336400 Ask: 128.846010  Hisa Fund Bid: 111.513100 Ask: 115.557617 Iman Fund Bid: 99.021800 Ask: 100.022020  Hela Fund  Daily Annual Yield: 0.574% Effective Annual Yield: %



Daily Unit Trust Prices

Who We Are

The Genghis Capital Unit Trust Fund is a Collective Investment Scheme (CIS) which was approved by the Kenyan regulator, the Capital Market Authoriy (CMA), in December 2011.

The fund is an umbrella which currently runs five sub-funds: the GenCap Hela Fund - Money Market Investments, the GenCap Eneza Fund - Diversified Investments, the GenCap Iman Fund - Shari'ah-compliant Investments, the GenCap Hazina Fund - Bond Investments, and the Gen Cap Hisa Fund - Equity Investments.

The sponsor of this Unit Trust Funds is Genghis Capital Limited, a registered stock broker and member of the Nairobi Stock Exchange.

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Associates

Chase Bank Ltd
www.chasebank.co.ke

Genghis Capital Ltd
www.genghis-capital.com

Winton Investment Services Ltd
www.winton-investments.com