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Nabo Capital Funds

Nabo Capital Monthly Fact Sheet (June 2026)

Access audited performance data, track records, asset allocations, and comprehensive portfolio manager insights directly from the official report.

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Overview of Nabo Capital Unit Trust Schemes

Nabo Capital Limited operates institutional and retail Unit Trust Schemes designed under the guiding vision "Investing with Purpose." Fully regulated by the Capital Markets Authority (CMA) in Kenya, Nabo Capital provides structured investment options spanning liquidity management, fixed income securities, and pan-African equity growth models aimed at risk-adjusted return maximization and long-term wealth preservation.

Key Structural Features & Governance

Trusted Institutional Oversight

Fund assets are independently safe-kept by Stanbic Bank (Custodian) and overseen by KCB Bank Kenya (Trustee), audited regularly by Grant Thornton.

Regulatory Compliance

Fully licensed and governed under CMA Unit Trust Regulations, providing investors with monthly account statements and complete asset allocation transparency.

Detailed Performance & Portfolio Breakdown (June 2026)

Nabo Money Market Fund (KES)

Inception: Nov 2017 | Reporting Currency: KES
Net Annualized Return: 13.7%
Fund Details
  • Fund Size: KES 7.31 Billion
  • NAV per Unit: 216.461
  • Benchmark: 3-Month Treasury Bill (8.8%)
  • Outperformance: ~500 bps vs Benchmark
  • Risk Profile: Low
  • Manager Fee: Up to 2.25% | Initial/Redemption Fee: Nil
Asset Allocation (Weights)
  • Government Bonds: 74.5%
  • Fixed Deposits: 18.8%
  • Cash & Cash Equivalents: 4.9%
  • Listed Corporate Bonds: 2.6%
  • Private Corporate Bonds: 0.2%

Manager Commentary: The fund posted a net annualized return of 13.7% in June, driven by strategic allocation across cash equivalents, government debt, and corporate debt. The fund remains resilient under higher interest rate expectations.

Nabo Money Market Fund (USD)

Inception: Aug 2014 | Reporting Currency: USD
Net Annualized Return: 7.0%
Fund Details
  • Fund Size: USD 4.47 Million
  • NAV per Unit: 134.70
  • Benchmark: SOFR 1-Month + 1% (4.7%)
  • Outperformance: +230 bps vs Benchmark
  • Risk Profile: Low to Moderate
  • Minimum Investment: USD 1,000 (Top-ups USD 100)
Asset Allocation (Weights)
  • Sub-Saharan Eurobonds: 71.8%
  • Fixed Deposits: 13.3%
  • Corporate Bonds: 11.4%
  • Cash and Cash Equivalents: 3.5%

Manager Commentary: High carry support from Sub-Saharan Eurobonds yielded 7.0% net for June. The fund aims to maximize return while observing a disciplined low-to-moderate risk framework.

Nabo Fixed Income Fund (KES)

Inception: Dec 2018 | Reporting Currency: KES
June Return: 13.4% (YTD: 12.9%)
Fund Details
  • Fund Size: KES 5.47 Billion
  • NAV per Unit: 201.76
  • Benchmark: 364-Day Treasury Bill (9.0%)
  • Lock-in Period: 6 Months (0.25% early redemption fee)
  • Historical Growth: KES 1,000 grew to KES 2,496 since inception
Asset Allocation (Weights)
  • Government Bonds: 81.8%
  • Corporate Bonds: 10.7%
  • Fixed Deposits: 6.4%
  • Cash & Cash Equivalents: 1.2%

Nabo Africa Equity Funds (KES & USD)

Inception: Aug 2014 | Multi-Currency Strategy
June Net Monthly Return: +14.6%

The Africa Equity Funds achieved stellar outperformance in June 2026, driven by concentrated exposure to African banking and consumer stocks.

Fund Variant June Return Benchmark Return Alpha Generated 1-Year Return
Equity Fund (KES) +14.6% +0.2% (NSE All Share) +1,440 bps +62.0% (vs 46.1%)
Equity Fund (USD) +14.6% +0.4% (MSCI EFM Africa ex-ZA) +1,420 bps +61.6% (vs 14.4%)

Manager Commentary: June was the fund's best month of the year. Concentrated positioning in banking and consumer stocks re-rated sharply as macro shifts restored visibility on Central Bank easing, widening our alpha gap across all measured timeframes.

Benefits of Investing Through Nabo Capital

  • Flexible Entry & Top-ups: Start with KES 100,000 or USD 1,000 with low incremental top-up minimums (KES 10,000 / USD 100).
  • High Liquidity: Money market funds provide prompt redemption processing within 24 to 48 hours without withdrawal penalties.
  • Consistent Benchmark Outperformance: Professional portfolio management strategically positions assets across high-yielding debt and undervalued equities to capture alpha.
  • Multi-Currency Flexibility: Seamlessly invest and earn returns in both Kenyan Shillings (KES) and US Dollars (USD).

Start Your Investment Journey

Onboard digitally or connect with our wealth advisory team to structure your Nabo Capital investment portfolio.

  • CMA Regulated Safety
  • Multi-Currency (KES / USD)
  • Monthly Investor Reporting
  • Dedicated Trustee Safeguards
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