Fund documents
Read the key investor information, fact sheets and reports for each fund before you invest.
Fund documents
Read the documents for your fund before you invest
Fund documents
Key investor information
The key investor information document for each fund and currency class.
Investcent Money Market Fund (KES class)Sample
PDF, 45 KB · Updated 1 October 2026
Investcent Money Market Fund (USD class)Sample
PDF, 45 KB · Updated 1 October 2026
Investcent Multi-Asset Special Fund (KES class)Sample
PDF, 45 KB · Updated 1 October 2026
Investcent Multi-Asset Special Fund (USD class)Sample
PDF, 45 KB · Updated 1 October 2026
Investcent Green Fund (KES class)Sample
PDF, 45 KB · Updated 1 October 2026
Investcent Green Fund (USD class)Sample
PDF, 45 KB · Updated 1 October 2026
Information memoranda
The information memorandum and trust deed behind each fund.
Investcent Money Market Fund information memorandumSample
Covers the Kenya shilling and US dollar classes, with the trust deed summarised.
PDF, 42 KB · Updated 30 June 2026
Investcent Multi-Asset Special Fund information memorandumSample
Covers the Kenya shilling and US dollar classes, with the trust deed summarised.
PDF, 42 KB · Updated 30 June 2026
Investcent Green Fund information memorandumSample
Covers the Kenya shilling and US dollar classes, with the trust deed summarised.
PDF, 42 KB · Updated 30 June 2026
Annual and performance reports
Each fund’s audited annual report and its latest performance report.
Investcent Money Market Fund annual report 2025Sample
Audited financial statements for the year to 31 December 2025.
PDF, 39 KB · Updated 30 April 2026
Investcent Multi-Asset Special Fund annual report 2025Sample
Audited financial statements for the year to 31 December 2025.
PDF, 39 KB · Updated 30 April 2026
Investcent Green Fund annual report 2025Sample
Audited financial statements for the year to 31 December 2025.
PDF, 39 KB · Updated 30 April 2026
Performance report, third quarter 2026Sample
Returns after fees for every fund and class to 30 September 2026.
PDF, 43 KB · Updated 15 October 2026
Fees and charges
The schedule of fees for every fund.
Schedule of fees and chargesSample
PDF, 40 KB · Updated 1 October 2026
Account forms
The forms you fill in to open, change or close an account.
Individual and joint account application formSample
PDF, 33 KB · Updated 1 September 2026
Corporate and institutional account application formSample
PDF, 33 KB · Updated 1 September 2026
Withdrawal request formSample
PDF, 32 KB · Updated 1 September 2026
Investor guides
Plain-language guides to how our funds work.
How our unit trust funds workSample
A short guide to units, the trustee and custodian, and how returns reach you.
PDF, 40 KB · Updated 15 August 2026
No documents match your search.
Fact sheets
Investcent Money Market Fund
Latest KES class fact sheetSample
September 2026
PDF, 44 KB
Latest USD class fact sheetSample
September 2026
PDF, 44 KB
Investcent Multi-Asset Special Fund
Latest KES class fact sheetSample
September 2026
PDF, 45 KB
Latest USD class fact sheetSample
September 2026
PDF, 45 KB
Investcent Green Fund
Latest KES class fact sheetSample
September 2026
PDF, 44 KB
Latest USD class fact sheetSample
September 2026
PDF, 44 KB
Documents for the Investcent Hedge Fund are shared with qualified investors on request. For any document you cannot find here, talk to our team.
Enquiries
Talk to our team
Leave your details and the right adviser will come back to you within one working day.
Talk to our team
Leave your details and the right adviser will come back to you within one working day.
Important information
Read the key investor information document and the information memorandum before you invest. Past performance is not a guide to future returns, and the value of units can fall as well as rise.
The Capital Markets Authority regulates every Investcent fund. NCBA Bank Kenya PLC is the trustee and I&M Bank Kenya is the custodian.