Scheme
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African Alliance Kenya Unit Trust Scheme
[ "African Alliance Kenya Money Market Fund (Formerly African Alliance Kenya Shilling Fund)", "African Alliance Kenya Fixed Income Fund", "African Alliance Kenya Managed Fund", "African Alliance Kenya Equity Fund", "African Alliance Kenya Enhanced Yield Fund" ]
British-American Unit Trust Scheme
[ "British-American Money Market Fund", "British-American Income Fund", "British-American Balanced Fund", "British-American Equity Fund" ]
NCBA Unit Trust Funds
[ "NCBA Fixed Income Fund", "NCBA Equity Fund", "NCBA Dollar Fixed Income Fund", "NCBA Fixed Income Basket Note (KES Fund)", "NCBA Global Special Equity Fund", "NCBA Global Special Fixed Income Fund" ]
Zimele Unit Trust Scheme
[ "Zimele Balanced Fund", "Zimele Money Market Fund", "Zimele Fixed Income Fund" ]
ICEA Unit Trust Scheme
[ "ICEA Money Market Fund", "ICEA Equity Fund", "ICEA Balanced Fund", "ICEA Bond Fund", "ICEA Fixed Income Fund (USD)" ]
Standard Investment Trust Funds
[ "Standard Investment Equity Growth Fund", "Standard Investment Fixed Income Fund", "Standard Investment Balanced Fund", "Mansa X Special Fund (KES)", "Mansa X Shariah Special Fund (KES)" ]
CIC Unit Trust Scheme
[ "CIC Money Market Fund", "CIC Balanced Fund", "CIC Fixed Income Fund", "CIC Equity Fund", "CIC Wealth Fund", "CIC Dollar Fund" ]
Madison Unit Trust Fund
[ "Madison Money Market Fund", "Madison Fixed Income Fund", "Madison Wealth Fund" ]
Dyer and Blair Unit Trust Scheme
[ "Dyer and Blair Diversified Fund", "Dyer and Blair Bond Fund", "Dyer and Blair Money Market Fund", "Dyer and Blair Equity Fund" ]
Amana Unit Trust Funds Scheme
[ "Amana Money Market Fund", "Amana Balanced Fund", "Amana Equity Fund" ]
Diaspora Unit Trust Scheme
[ "Diaspora Money Market Fund", "Diaspora Bond Fund", "Diaspora Equity Fund" ]
First Ethical Opportunities Fund
[]
Genghis Unit Trust Funds
[ "GenCap Hazina Fund (Bond Fund)", "GenCap Eneza Fund (Diversified Fund)", "GenCap Hela Fund (Money Market Fund)", "GenCap Iman Fund (Shariah Compliant Fund)", "GenCap Hisa Fund (Equity Fund)", "GenCap Hela Imara Fund (Money Market Fund)", "Gencap Eneza Imara Fund", "Gencap Hisa Imara Fund", "Gencap Iman Imara Fund", "Gencap Fixed Income Fund", "Gencap NSE25 Index Tracker", "Gencap Financial Services Fund" ]
Mali Money Market Fund
[]
Sanlam Unit Trust Scheme
[ "Sanlam Money Market Fund (Sanlam Pesa Plus Fund)", "Sanlam Dividend Plus Fund (Sanlam Faida Plus Fund)", "Sanlam Balanced Fund (Sanlam Chama Plus Fund)", "Sanlam Fixed Income Fund", "Sanlam USD Fixed Income Fund" ]
Nabo Africa Funds
[ "Nabo Africa Money Market Fund", "Nabo Africa Balanced Fund", "Nabo Africa Fixed Income Fund", "Nabo Africa Equity Fund", "Nabo Capital Money Market Fund (USD)", "Nabo Income Fund" ]
Old Mutual Unit Trust Scheme
[ "Old Mutual Equity Fund", "Old Mutual Money Market Fund", "Old Mutual Balanced Fund", "Old Mutual East Africa Fund", "Old Mutual Bond Fund", "Old Mutual Faulu Money Market Fund", "Old Mutual Dollar Money Market Fund", "Old Mutual Special Fixed Income Fund" ]
Equity Investment Bank Collective Investment Scheme
[ "Equity Investment Bank Money Market Fund", "Equity Investment Bank Balanced Fund" ]
Dry Associates Unit Trust Scheme
[ "Dry Associates Money Market Fund (Kenya Shillings)", "Dry Associates Balanced Fund (Kenya Shillings)" ]
Co-op Trust Fund
[ "Co-op Balanced Fund", "Co-op Equity Fund", "Co-op Bond Fund", "Co-op Money Market Fund", "Co-op Fixed Income Gratuity Fund" ]
Apollo Unit Trust Scheme
[ "Apollo Money Market Fund", "Apollo Balanced Fund", "Apollo Aggressive Growth Fund", "Apollo Equity Fund", "Apollo East Africa Fund", "Apollo Bond Fund" ]
Cytonn Unit Trust Scheme
[ "Cytonn Money Market Fund (USD)", "Cytonn Balanced Fund", "Cytonn Equity Fund", "Cytonn Africa Financial Services Fund", "Cytonn High Yield Fund" ]
Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund)
[ "Orient Hifadhi Fixed Income Fund (formerly Alphafrica Hifadhi Fixed Income Fund )", "Orient Kasha Money Market Fund (formerly Alphafrica Kasha Money Market Fund )" ]
Wanafunzi Investment Unit Trust Fund
[]
Absa Unit Trust Funds
[ "Absa Balanced Fund", "Absa Bond Fund", "Absa Dollar Money Market Fund", "Absa Equity Fund", "Absa Shilling Money Market Fund" ]
Jaza Unit Trust Fund
[ "Boda Riders Money Market Fund", "Jaza Premier Money Market Fund" ]
Masaru Unit Trust Scheme
[ "Masaru Wealth Management Fund", "Masaru Money Market Fund" ]
ADAM Unit Trust Scheme
[ "ADAM Balanced Fund", "ADAM Equities Fund", "ADAM Fixed Income Fund", "ADAM Money Market Fund" ]
KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme)
[ "KCB Money Market Fund (USD) (formerly Natbank Money Market Fund (USD)", "KCB Fixed Income Fund (formerly Natbank Fixed Income Fund)", "KCB Balanced Fund (formerly Natbank Balanced Fund)", "KCB Equity Fund (formerly Natbank Equity Fund)" ]
GenAfrica Unit Trust Scheme
[ "GenAfrica Money Market Fund", "GenAfrica Equity Fund", "GenAfrica Fixed Income Fund" ]
Amaka Unit Trust (Umbrella) Scheme
[ "Amaka HOSP Fixed Income Fund", "Amaka Qualified Investor Tenant Purchase Scheme Fund" ]
Jubilee Unit Trust Collective Investment Scheme
[ "Jubilee Balanced Fund", "Jubilee Equity Fund", "Jubilee Fixed Income KES) Fund", "Jubilee Fixed Income (USD) Fund", "Jubilee Money Market Fund(KES)", "Jubilee Enhanced Fixed Income Special Fund" ]
Enwealth Capital Unit Trust Scheme
[ "Enwealth Balanced Fund", "Enwealth Equity Fund", "Enwealth Money Market Fund", "Enwealth Dollar Money Market Fund", "Enwealth Fixed Income Fund" ]
Kuza Asset Management Unit Trust Scheme
[ "Kuza Fixed Income Fund", "Kuza Money Market Fund (KES)", "Kuza Momentum Fund", "Kuza Shariah Momentum Fund" ]
Etica Unit Trust Funds which has the following sub funds
[ "Etica Money Market Fund(USD)", "Etica Fixed Income Fund(USD)", "Etica Shariah Fund (USD)", "Etica Wealth Fund(USD)" ]
Lofty Corban Unit Trust Scheme
[ "Lofty Corban Equity Fund", "Lofty Corban Special Money Market Fund", "Lofty Corban Bond Fund (USD)", "Britam Special Fixed Income Fund ( this is a stand-alone fund)" ]
Faida Unit Trust Funds
[ "Hazina Bond Fund", "Angaza Money Market Fund", "Kua Multi Asset Special Fund" ]
Taifa Unit Trust Funds
[ "Taifa Money Market Fund (KES)", "Taifa Miney Market Fund (USD)" ]
Stanbic Unit Trust Funds
[ "Stanbic Money Market Fund", "Stanbic Fixed Income Fund(USD)", "Stanbic Balanced Fund", "Stanbic Equity Fund" ]
Spearhead Africa Infrastructure (Special) Fund
[ "Spearhead Africa Infrastructure (Special) Fund" ]
Rencap Unit Trust Scheme
[ "Rencap Money Market Fund(KES)", "Rencap Balanced Fund(KES)", "Rencap Fixed Income Fund(KES)" ]
Mayfair umbrella Collective investment scheme
[ "Mayfair Money Market Fund", "Mayfair Fixed Income Fund", "Mayfair Balanced Fund", "Mayfair Equity Fund" ]
Investcent Partners Trust Fund
[ "Investcent Multi Asset Special Fund(KES)", "Investcent Shariah Multi Asset Special Fund (KES)", "Investcent Green Special Fund (KES)", "Investcent Money Market Fund (KES)" ]
Investcent Alternative Investment Fund
[ "Investcent Hedge Fund (KES)" ]
ICEA LION Collective Investment Scheme
[ "ICEA LION Money Market Fund", "ICEA LION Equity Fund", "ICEA LION Balanced Fund", "ICEA LION Bond Fund", "ICEA LION USD Fixed Income Fund" ]
GCIB Unit Trust Scheme
[ "GCIB Money Market Fund", "GCIB Fixed Income Fund", "GCIB Multi- Asset Special Fund", "GCIB Shariah Multi- Asset Special Fund", "GCIB Shariah Fixed Income Fund", "GulfCap Fixed Income Fund", "GulfCap Money Market Fund" ]
CPF Unit Trust Funds
[ "CPF Money Market Fund", "CPF Bond Fund", "CPF USD Money Market Fund", "CPOF Balanced Fund" ]
Arvocap Unit Trust Scheme
[ "Arvocap Money Market Fund", "Arvocap Ngao Fixed Income Distribution Fund", "Arvocap Almasi Fixed Income Distribution Fund", "Arvocap Eurofix Fixed Income Distribution Fund(USD)", "Arvocap Thmani Equity Fund", "Arvocap Africa Equity Special Fund", "Arvocap Global Equity Special Fund", "Arvocap Multi Asset Strategy Special Fund(USD)", "Arvocap Global Sharia Equity Special Fund (USD)", "Arvocap Mabruk Sharia Special Fund(KES)" ]
MyXENO Unit Trust Scheme
[ "Xeno Kenya Money Market Fund", "Xeno Kenya Bond Fund", "Xeno Kenya Regional East Africa Equity Fund" ]

Kenyan Collective Investment Schemes Dataset

Introduction

This dataset provides comprehensive information on Kenyan Collective Investment Schemes, with a particular focus on Money Market Funds (MMFs) from 2014 to 2024. It is the result of extensive data collection, cleaning, and analysis efforts aimed at providing researchers, analysts, and industry professionals with reliable data on Kenya's investment landscape.

For a detailed description of the methodology and analysis, please refer to the original post: Kenyan Collective Investment Schemes Dataset

Dataset Description

This dataset contains information on Effective Annual Rates for Money Market Funds (KES) and Assets Under Management for Kenyan Collective Investment Schemes. The data has been sourced from Capital Markets Authority reports and Cytonn Research publications, covering a period from 2014 to 2024.

Contents

The dataset is divided into three main components:

  1. Raw Cytonn Reports: Original market research reports from Cytonn, dating back to 2014.
  2. Approved Collective Investment Schemes: Official listings of CMA-approved collective investment schemes.
  3. Processed Investment Schemes Records: Cleaned and structured data on fund performance, assets under management, and other key metrics.

Usage

To use this dataset in your research or analysis:

  1. Access the data through the Hugging Face interface or via API calls.
  2. Refer to the documentation for details on data structure, variable definitions, and any limitations.
  3. Use the processed data for immediate analysis or refer to the raw data for custom processing.

Example code for loading the dataset using the Hugging Face Datasets library:

from datasets import load_dataset

dataset = load_dataset("ToKnow-ai/Kenyan-Collective-Investment-Schemes-Dataset")

Citation

If you use this dataset in your research, please cite it as follows:

@misc{kabui2024,
  author = {Kabui, Charles},
  title = {Kenyan {Collective} {Investment} {Schemes} {Dataset}},
  date = {2024-10-04},
  year = {2024},
  publisher = {Hugging Face},
  journal = {ToKnow.ai},
  howpublished = {\url{https://huggingface.co/datasets/ToKnow-ai/Kenyan-Collective-Investment-Schemes-Dataset}},
  url = {https://toknow.ai/posts/kenyan-collective-investment-schemes-dataset/index.html},
  langid = {en-GB},
  abstract = {This study presents a comprehensive dataset of Kenyan
    Collective Investment Schemes and their performance from 2014 to
    2024. By leveraging web crawling techniques on Capital Markets
    Authority (CMA) and Cytonn Research reports, we compiled data on
    Effective Annual Rates for Money Market Funds (KES) and Assets Under
    Management for the schemes (Money Market Fund, Equity Fund, Fixed
    Income Fund, Balanced Fund, and Special Funds). The research process
    involved data sourcing, cleaning, and basic exploratory analysis,
    resulting in a standardized dataset suitable for further research.
    We provide two primary visualizations: plots of Annual Rates for
    MMFs (KES) and Assets Under Management over time. This dataset aims
    to serve as a foundation for researchers, investors, and industry
    stakeholders to conduct more in-depth analyses of Kenya’s collective
    investment landscape. By archiving and publishing this data, we
    contribute to the accessibility and transparency of financial
    information in the Kenyan market.}
}

License

This dataset is made available under GNU GENERAL PUBLIC LICENSE. Please refer to the LICENSE file for more details.

Acknowledgements

We thank Cytonn Research for their comprehensive market reports which form a significant part of this dataset. We also acknowledge the Capital Markets Authority of Kenya for providing information on approved schemes.

Contact

For questions or feedback regarding this dataset, please open an issue on the Hugging Face dataset repository or contact [CONTACT_INFORMATION].

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