CIC Asset Management [KES YoY]
Fund Management Fees: +33.8% to 840.7M
Total Income: +37.2% to 995.4M
Investments Govt Securities : +994.6% to 306.1M
Investments Quoted Securities : -11.1% to 8.2M
Total Assets : +20.1% to 1B
Liquid Capital : +57.9% to 791.1M
PAT: +37.5% to 369.7M

CIC fund performance with brief descriptions 🧵
: Money Market Fund
a low-risk fund that invests in a diversified portfolio of short-term interest-earning instruments.
📶Investment & Interest Income: +18.5% to 3.7B
Total income: +26.2% to 3.8B
Fund Balance: +30.3% to 55.1B

: Balanced Fund
provides a medium return to the investor with a medium or average outlook on risk.
📈Investment & Interest Income: -8.4% to 21M
Total income: +10839.4% to 29.4M
Fund Balance: +8.7% to 289.4M

Equity Fund
Invests in shares portfolio. Principal investments are shares listed in the NSE with a minimum allocation of 60%.
💰 Investment & Interest Income: -18.1% to 9.6M
Total income: -185.3% to 24.3M
Fund Balance: +11.1% to 220.7M

Fixed Income Fund
Principal investments are; bonds and investment-grade corporate bonds with more than 60% allocation. Medium to low-risk fund.
Investment & Interest Income: +30.1% to 6.7M
Total income: +42.9% to 8.8M
Fund Balance: +97.1% to 108.2M

Wealth Fund
low to moderate risk fund which invests in diversified high-yielding interest-bearing instruments.

Investment & Interest Income: -15.3% to 9.2M
Total income: +76.9% to 19.2M
Fund Balance: +1228.5% to 362M

Dollar Fund
US dollars investments with a short to medium-term horizon. The fund generates return through investing in a diversified portfolio of money markets and fixed income instruments.
🤑Investment & Interest Income: -194.5M
Total income: 62.2M
Fund Balance: 8B