OAK Special Fund is a regulated fund domiciled in Kenya that invests across local and global financial markets. Powered by Faida Investment Bank Limited, the fund targets optimized returns across market cycles using active portfolio management and stringent risk management.
By strategically allocating capital across international financial hubs and local security instruments—including foreign exchange, sovereign bonds, equities, commodities, and derivatives—the fund captures multi-asset dynamics while maintaining a defensive core designed to safeguard investor wealth.
Target Annual Return
Assets Under Management
H1 2026 Absolute Yield
Access detailed asset allocations, historical performance metrics, year-to-date yields, and fund manager commentary directly from our repository.
View / Download Fact Sheet (PDF)A KES 1,000,000 investment placed on 1st January 2026 yielded KES 80,609.97 by 30th June 2026, representing an absolute net return of 8.06% in H1 2026.
| Period | 2024 Return | 2025 Return | 2026 Performance |
|---|---|---|---|
| Q1 | — | 4.73% | 4.72% |
| Q2 | — | 4.96% | 3.19% |
| Q3 | — | 4.16% | — |
| Q4 | — | 3.92% | — |
| Full Year / YTD | 29.38% | 18.99% | 8.06% (H1) |
The fund maintains a highly diversified asset mix across international and local markets to optimize risk-adjusted returns:
| Asset Class | Allocation (%) | Focus Markets |
|---|---|---|
| Sovereign Bonds | 35.23% | Government Securities (Local & Global) |
| Cash & Cash Equivalents | 27.00% | High-Liquidity Reserve Buffers |
| Currencies | 8.24% | FX Trading & Hedging Instruments |
| Indices, Metals & Commodities | 7.91% | Precious Metals, Futures & Commodity Options |
| NSE Securities | 7.61% | Nairobi Securities Exchange Equities & Derivatives |
| US Securities | 7.52% | International Equities & ETFs |
| Commercial Papers | 2.64% | Short-term Corporate Debt |
| Forwards, Swaps, Futures & Options | 2.92% | Structured Derivatives & Risk Mitigation |
| Corporate Bonds & Fund of Funds | 0.93% | Private Credit & Specialized Funds |
This institutional-grade asset wrapper is tailored specifically for:
High-Net-Worth Individuals: Investors seeking capital growth above standard fixed-income rates through active global market placement.
Family Offices & Trusts: Wealth preservation structures looking for consistent quarterly returns with institutional governance.
Corporate Treasuries: Corporate entities seeking superior yield performance on surplus liquidity reserves with defined lock-in terms.
The fund structure adheres to CMA regulatory standards and operates with leading industry institutional partners:
The OAK Special Fund is licensed and regulated by the Capital Markets Authority (CMA) in Kenya. Fund assets are held independently by I&M Bank as Custodian and overseen by Co-operative Bank of Kenya as Trustee.
The minimum initial investment is KES 500,000, with top-ups starting at KES 50,000. The fund features a 6-month lock-in period with zero withdrawal fees thereafter.
The fund charges a management fee of 6% p.a. pro-rated. Targeted return figures (20% p.a.) are presented net of management fees.
The benchmark is a composite of 30% 364-Day Kenya T-Bill + 30% NSE All Share Index + 40% S&P 500 Index.
Arrange a consultation with an Infinity Wealth advisor to review the factsheet, performance metrics, and account setup requirements.