Eneza Fund Bid: 103.279800 Ask: 107.025699  Hazina Fund Bid: 124.472700 Ask: 128.987254  Hisa Fund Bid: 111.589900 Ask: 115.637202 Iman Fund Bid: 99.076100 Ask: 100.076869  Hela Fund  Daily Annual Yield: 0.574% Effective Annual Yield: %

Daily Unit Trust Prices

Equity Investments

The primary objective of the GenCap Hisa fund is the dynamic growth of investor capital. We seek to buy shares offering the best relative value whilst maintaining a diversified portfolio. The portfolio will not follow a buy-and-hold strategy, but a more active trading strategy.

The fund is approved and regulated by the Capital Markets Authority of Kenya and promoted by Genghis Capital, a licensed stockbroker and affiliated company of Chase Bank Group.


Our Service Offering For You in The GenCap Hisa Fund

Are you tired of mediocre returns and have an entrepreneurial attitude towards risk?

We offer you a fund which invests mainly in equities and concentrates on active trading strategies. We offer you a high risk fund which aims to provide investor’s with superior performance relative to the market.

Do you have spare money with which you are comfortable to take some risk?

The fund is suitable for investors who are in their wealth creation phase and seek exposure to the domestic equity market. However, investors should be able to withstand short-term market fluctuations in pursuit of maximum total returns over the long term.

Did you always want to take advantage of the know- ledge and equipment of a professional fund manager?

We offer you a unit trust fund which follows a professional trading approach and is managed by our best portfolio managers. 

Are you looking for a transparent product with no hidden charges or hold-ups?

We offer you constant information about your investment by means of daily pricing, easy online access, monthly statements via email and monthly fund fact sheets.

Your Advantages in the GenCap Hisa Fund

Substantive research & professional fund management

The GenCap Hisa Fund is a research-intensive product and is managed by a team of experienced professionals who have in-depth knowledge of  local and international financial markets. You can benefit from their expertise.

Economies of Scale

Due to its size, the GenCap Hisa Fund enjoys more favourable trading rates than an individual investor would usually get.

Diversified portfolio

This fund invests in a large variety of stocks with a value proposition so that adverse performance in one security does not impact heavily on the overall performance of the fund.



Chase Bank Ltd

Genghis Capital Ltd

Winton Investment Services Ltd