Qouted Equities
Quoted equities in Kenya are stocks of companies listed on the Nairobi Securities Exchange (NSE). Investors can buy and sell these stocks through licensed brokers. Prices fluctuate based on market conditions and company performance. Investing in quoted equities offers opportunities for capital growth and potential dividends. Companies from various sectors are represented, including banking, telecommunications, and manufacturing.
The Board 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.
5-Year Trend on Assets Under Management
The Scheme’s Investment Portfolio recorded a 21.29% growth over 5 years to close at Ksh.9.893 billion as of 30th June 2025.
Asset Allocation
The charts below provide the allocation to different asset classes based on market value of investments.
5-year Overall Scheme Performance
The Chart below provides the Scheme’s 12 months return for the period ending 30th June 2025 over the past 5 years. The Scheme’s return for the period 31st March 2025 to 30th June 2025 is 6.83% (MTM), 3.73% (HTM) against the IPS benchmark of 6.11%. The positive performance during the quarter was mainly attributed to revaluation gains in bonds markets and a rally in stock prices especially the banking stocks and other large capitalization stocks.
5-Year Trend on Assets Under Management
The Investment Portfolio recorded a 84.86% growth over 5 years to close at Ksh.15.578 billion as of 30th June 2025.
Asset Allocation
The charts below provide the allocation to different asset classes based on market value of investments. All Scheme assets are compliant with the IPS limit. We continuously restructure the portfolio and aim to diversify to investments with high returns that’s within the permissible
risks as per the 10-year strategy.
5-year Overall Scheme Performance
The Chart below provides the Scheme’s 3-months return for the period ending 30th June 2025 over the past 5 years. The Scheme’s return for the period 31st March 2025 to 30th June 2025 is 7.06% (MTM), 7.55% (HTM) against the IPS benchmark of 7.28%. The positive performance was attributed to positive bond revaluation, and rally in prices of large capitalization stocks in the local equities market.
