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Omni-Trust Bank Kenya
Banking Made Simple

Equity Fund

Gain exposure to Kenya's top companies listed on the Nairobi Securities Exchange. Long-term capital growth with professional portfolio management.

Key Features

  • NSE blue-chip stock exposure
  • Professional portfolio management
  • Long-term capital appreciation
  • Dividend income distribution
  • Quarterly performance reports
  • CMA regulated fund manager

Rates & Charges

  • Management Fee: 2% p.a.
  • Minimum Top-Up: KES 5,000
  • Minimum Investment: KES 50,000
  • Historical Return (5yr avg): 14% p.a.

Eligibility Requirements

  • Open to individuals and corporates
  • Investment horizon 3+ years recommended
  • Risk tolerance: moderate to high
  • Minimum investment KES 50,000

Required Documents

  • 📋 National ID or Passport — Bring to branch
  • 📋 KRA PIN Certificate — Bring to branch
  • 📋 Risk assessment questionnaire — Bring to branch
  • 📋 Source of funds declaration — Bring to branch

Frequently Asked Questions

Find answers to common questions about our services.

Can I lose money in the equity fund?
Yes, equity funds carry market risk. Stock prices fluctuate and the value of your investment can go down as well as up. A 3-5 year investment horizon is recommended to ride out volatility.
Dividends received from underlying stocks are reinvested by default. You can opt for an income distribution mode where dividends are paid out semi-annually.
The fund primarily invests in NSE-listed blue-chip companies across banking, telecommunications, manufacturing, and energy sectors. The top holdings are disclosed quarterly.

Terms & Conditions

The Equity Fund invests primarily in listed equities on the Nairobi Securities Exchange. Equity investments carry market risk and the fund value can decrease. Historical returns are not indicative of future performance.

The fund is managed in accordance with the trust deed and the Capital Markets (Collective Investment Schemes) Regulations. Investors should read the fund prospectus and understand the risks before investing.

Ready to Get Started?

Open your Equity Fund today. Visit any branch or apply online.

Apply for Equity Fund

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