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

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