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African Alliance Kenya Unit Trust Scheme

AAK Managed Fund

Mixed fund · Regulated by the CMA

A fund approved by the Capital Markets Authority. You buy units in it and a manager invests the money for you.

Hear when this changes

The details that matter for this kind of plan

NAV
KES 17.41
AUM
KES 545,746,158
Risk Rating
Medium
Management Fee
2% per year
Initial Fee
0.03%
Distribution
Semi-annually
Launch Date
May 30, 2007

What does it cost you?

Yearly charge on your moneyHeadline Fee per AAK Managed Fund May 2023 fact sheet2% a year
Taken off each payment you makeInitial Fee per AAK Managed Fund May 2023 fact sheet0.03%

What if you stop paying?

Nothing is owed. What you have already put in stays invested.

What if you need the money early?

The manager sets the notice and any charge for leaving. This fund does not publish either.

Who this suits

It could work for you if

You want a manager to invest for you and you have checked what this one charges.

Think twice if

You want the price first. Nothing about the charges or the rate is published here.

What they tell you

  • What do they charge you every year?
    2% a year, taken from Headline Fee per AAK Managed Fund May 2023 fact sheet.
  • What is taken off the money you pay in?
    0.03%, taken from Initial Fee per AAK Managed Fund May 2023 fact sheet.
  • Are all their charges published?
    Yes, every charge they mention has a figure against it.
  • Do they say who regulates them?
    Yes — the CMA. That is who you complain to.

Talk to them

Compared with the others

There are 11 other plans of this kind on the board. See all 12 side by side — what each one leaves you with, and which of them will not say.

What has changed here

  • 9 September 2026
    • Somebody read the company's own material only a regulator's listing → researched
  • 2 September 2026
    • Taken off each payment you make is now 0.03%, and was not published before
  • 2 September 2026
    • Yearly charge on your money is now 2% a year, and was not published before
  • 2 September 2026
    • The company renamed it African Alliance Kenya Balanced Fund → AAK Managed Fund

We started keeping this record in August 2026. Anything that changed before then is not here. The whole board's record.

What the documents actually say

Every figure above was read out of a document. These are the sentences, word for word, so you can check them rather than take our word for it.

Where we got this