Eneza Fund Bid: 102.320200 Ask: 106.031295  Hazina Fund Bid: 122.329900 Ask: 126.766736  Hisa Fund Bid: 109.595700 Ask: 113.570674 Iman Fund Bid: 97.783600 Ask: 98.771313  Hela Fund  Daily Annual Yield: 0.626% Effective Annual Yield: %



Daily Unit Trust Prices

Corporate Information

 

Please note that past performance is no indication of future results and that investing in a unit trust scheme constitutes a risk for your invested capital. This document does not constitute a distribution recommending the purchase or sale of any security or portfolio. Please be advised that the Genghis Capital Unit Trust Information Memorandum contains all information necessary to evaluate our unit trust and should be read before investing. We recommend that you consult your own independent financial advisor to obtain professional advice before exercising any decisions based on the information present in this document. 

General Terms and Conditions

  1. Units are traded at the daily ruling price and will be repurchased by GenCap Unit Trust Ltd in accordance with the Capital Markets (Collective Investment Schemes) Regulations, 2001 and on terms and conditions set out in the relevant Trust Deed.
  2. Completed application forms and notification of deposits / cleared funds must be received for the investment to be executed. Subscriptions monies in cleared funds received will be dealt with on the next dealing day.
  3. The investor applies to invest in the collective investment scheme portfolios (managed by GenCap Unit Trust) in accordance with the provisions of the Deed at the net asset value at the close of business on the date of receipt of the money by GenCap Unit Trust, or receipt of this application, whichever is later, provided it is received by the daily cut-off time of 09h00. If received after 09h00, the following day’s net asset value will be used to calculate the purchase value of the unit trust(s).
  4. The investor and / or his / her financial advisor shall at all times be responsible for ensuring that the unit trust and its representatives receive any instructions from the investor and / or financial advisor, whether by facsimile or email, and that such instruction are complete and correct in all respects.
  5. The investor acknowledges the inherent risk associated with the selected unit trust(s). The investor furthermore agrees GenCap Unit Trust will not be liable for the consequences of market influences and consequent changes in unit prices. The investor bears the total investment risk. GenCap Unit Trust will not be responsible for any loss, consequential or otherwise, arising from changes in tax or other legislation that may have an effect on the investment returns of the unit trust(s).
  6. The investor is entitled to any information the law requires a collective investment scheme provider to disclose. GenCap Unit Trust is obliged to obtain and transmit such information if the investor requests it.
  7. Once an account has been opened, a statement of investment will be sent to the investor on a monthly basis. Copies of statements are available to investor on request from GenCap Unit Trust.
  8. GenCap reserves the right to withhold processing of any unclear, incomplete or ambiguous instruction forwarded by the investor.
  9. GenCap will not be liable for any loss incurred due to incorrect information being supplied by the investor.
  10. Please note that past performance is no indication of future results and that investing in a unit trust scheme constitutes a risk for your invested capital.
  11. This document does not constitute a distribution recommending the purchase or sale of any security or portfolio. Please be advised that the Genghis Capital Unit Trust Information Memorandum contains all information necessary to evaluate our unit trust and should be read before investing.
  12. We recommend that you consult your own independent financial advisor to obtain professional advice before exercising any decisions based on the information present in this document

We aim to provide our clients with the most valuable performance from their investments and the most efficient and convenient Unit Trust-service available in Kenya.

The wide variety of unit trusts on offer by Genghis Capital makes them an ideal way to build up a well-diversified investment portfolio tailored to meet your specific needs, risk profile and investment requirements. In celebrating our diversity, we recognize the different clients' needs based on cultural beliefs, individual principles, age profiles and socio-economic aspirations. We have remained cognizant of the needs of our clients and remain focused on delivering a product offering that comprehensively and competitively address these. The GenCap Unit Trust product range has been intentionally designed to cater for different risk and age profiles where the risk-return relationship of the underlying instruments are tailored to meet the evolving life staging spectrum of our prospective client base.

It is important to consider what type of investor you are before you proceed. As an initial step, please make use of our online risk-return questionaire which will help you determine if you are a conservative/cautious, moderate or aggressive investor. Once you know your personality risk profile, you can select a unit trust that is aligned to your needs in terms of risk, income and growth.

 

 

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.

Theresa Kaleja

Head of Unit Trust

Theresa started the Unit Trust at Genghis Capital. She has the overall responsibility for administration, management, distribution and product development. She has over 14 years working experience with different banking and asset management institutions worldwide. She holds a PhD and Master Degree in Economics from the University of Witten/ Herdecke in Germany, and is a Certified European Investment Analyst.

Gaceri Mbaabu

Unit Trust Operations Officer

Gaceri is responsible for the day-to-day operations of Unit Trust Administration and Compliance. She has 4 years experience in the Stock Brokerage industry. She is a holder of a Bachelors degree in Commerce and has pursued CPA up to level 2.

Peter Kagira

Unit Trust Finance

Peter is responsible for all finance matters concering the Genghis Capital Unit Trust. He holds a Bachelor of Commerce Degree in Finance. Additionally, he is a Certified Public Accountant (K) Finalist.

Sylvia Mungai

 

Unit Trust Client Service

Sylvia is responsible for handling all clients' queries and transactions with regard to the Genghis Capital Unit Trust. She holds a Bachelor of Commerce in Finance and a professional Higher Diploma Certificate in Management of Information Systems (IMIS).  She has worked for Genghis Capital since 2012.

 

 

Eunice Nyokabi

 

Unit Trust Administration

Responsible for handling all clients' queries and transactions with regard to the Genghis Capital Unit Trust. She holds a Bachelor of commerce with a concentration in Human Resource Management and has worked for Genghis Capital since March 2014

 
 
 
Unit Trust Sales Team

We have a dedicated Unit Trust Sales Teams comprising of nine highly motivated and competent sales representative. If you would like to contact one of them, please call Genghis Capital UTS Team under 020-277476-0/1/2

Zafrullah Khan
Chairman
Mr. Khan serves as the Chairman of the Chase Group. He has professional expertise and a wealth of valuable experience from audit, finance and banking. He is an associate member of the Institute of Chartered Accountants of English and Wales;a member of the institute of Chartered Public Accountants of Kenya (ICPAK) and the Institute of Certified Public Secretaries of Kenya (CPSK)

Duncan Kabui
Group Managing Director
Mr. Kabui was appointed the Group M.D in 2014. He brings on board tremendous experience in stock-broking and banking. He holds a Bachelor of Science Degree in Pure and Applied Mathematics and an MBA Finance Major. He has also attended various local and international banking courses.

Ali Cheema
Director
Mr. Cheema has served as a director since 2008. He is currently the Managing Director of Chase Assurance. He has over 10 years of valuable banking and financial services experience which has seen him serve as General Manager, Head of Treasury and Senior Relationship Manager at Chase Bank (K) Ltd. He is also a fellow member of the Association of Chartered Certified Accountants (FCCA)

Associates

Chase Bank Ltd
www.chasebank.co.ke

Genghis Capital Ltd
www.genghis-capital.com

Winton Investment Services Ltd
www.winton-investments.com