Special Fund – Effective Monthly Yield of 7.26%
•
Equity Fund – Effective Monthly Yield of 8.42%
•
Locked Income Fund – Effective Monthly Yield of 9.06%
•
Special Fund – Effective Monthly Yield of 7.26%
•
Equity Fund – Effective Monthly Yield of 8.42%
•
Locked Income Fund – Effective Monthly Yield of 9.06%
•
Special Fund – Effective Monthly Yield of 7.26%
•
Equity Fund – Effective Monthly Yield of 8.42%
•
Locked Income Fund – Effective Monthly Yield of 9.06%
•
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Fund Calculator
Project returns and fees for Lukman Trust Fund products
KES
KES
Total Contributions
KES 22,000.00
Estimated Returns
KES 1,270.80
Total Value
KES 23,270.80
Effective Annual Yield
5.78%
Estimates only. Actual returns may vary. Past performance is not indicative of future results.
KES
Fee Breakdown
Management Fee (Annual)
Deducted daily from fund assets
KES 50.00
Total Annual Fees
KES 50.00
Gross Return
KES 742.00
Total Fees
KES 50.00
Net Return
KES 692.00
Effective Annual Yield (Net)
6.92%
Fee Information
- Initial/Subscription Fee: 0% (NIL) - No upfront charges
- Redemption/Exit Fee: 0% (NIL) - No charges on withdrawals
- Management Fee: Deducted daily, prorated over 365 days
- Performance Fee: Only applicable if returns exceed hurdle rate
Risk Assessment
Understanding the
Risk Profile
Low Risk
Lukman Trust Fund are designed for capital preservation with a low-risk investment profile.
Risk Level
Investment Risk Profile:
Low Risk
Capital Risk:
Low
Credit Risk:
Low
Liquidity Risk:
Low
Interest Rate Risk:
Low to Moderate
Currency Risk:
Moderate (USD Fund)
Risk Factors
- Market Risk: Changes in interest rates may affect returns
- Credit Risk: Default risk of issuers (mitigated by high-quality selection)
- Liquidity Risk: Temporary inability to meet withdrawal requests (rare)
- Inflation Risk: Returns may not keep pace with inflation
- Regulatory Risk: Changes in regulations may affect fund operations
Risk Mitigation
- Diversification across multiple instruments and issuers
- Investment in only high-grade, short-term securities
- Active portfolio management and monitoring
- Maintenance of adequate liquidity reserves
- Compliance with regulatory requirements
Important: While Lukman Trust Fund aim to preserve capital, the value of units can fluctuate, and there is a risk of loss. Investors should carefully consider their risk tolerance and investment objectives before investing.