The Boards of Trustees reassures you the financial market’s volatility are cyclical and that both Scheme’s strategies have modelled a long-term investment approach that accounts for short-term effects on the investment fund. We hold the belief to ensure a sustainable kitty to all Scheme Members.

The following charts provide the distribution of the investments based on portfolio allocation and market value of investments.

DB Scheme

5-Year Trend on Market Value of Investments

The Investment Portfolio closed at Ksh 7.998 billion as of 30th June 2022.

 

DB Scheme Trend

Asset Allocation

The charts below provide the allocation to different asset classes based on market value of investments.

 

DB Scheme Asset Allocation

The Charts below provide the Scheme’s return versus IPS benchmarks, a standard of measuring performance, as of 30th June 2022.

3-months Performance as of June 30, 2022

DB Scheme IPS

One-year Performance as of June 30, 2022

One Year DB Scheme IPS

 

DC Scheme

5-Year Trend on Market Value of Investments

The Investment Portfolio closed at Ksh 8.781 billion as of 30th June 2022.

 

Growth in AUM DC

Asset Allocation

The charts below provide the allocation to different asset classes based on market value of investments.  

Asset Allocation DC

3-months Performance as of June 30, 2022

3 Months DC

 

One-year Performance as of June 30, 2022

One Year DC

 

Defined Contributions

Learn about Defined Contributions

Defined Benefits

Learn about Defined Benefits