CBK Pension Fund (DB Scheme) Investments as at June 2025
| Asset Class | Kshs. ‘000 | Invest Port % | RBA Limit % |
|---|---|---|---|
| Quoted Equities | 4,522,704 | 13 | 70 |
| Private Equity | 476,607 | 1.4 | 10 |
| Government Securities | 18,130,089 | 51.7 | 70 |
| Corporate Bonds and Commercial Paper | 86,398 | 0.3 | 30 |
| Fixed and Term deposits | 759,420 | 2 | 30 |
| Offshore Investments | 957,102 | 2.7 | 15 |
| Property Investments | 9,450,480 | 27 | 30 |
| Fixed Assets | 46,348 | 0.1 | - |
| Other Assets | 640,086 | 1.8 | 10 |
| TOTAL | 35,069,234 | 100 |
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The Fund reported a strong performance in 2025 with a return of 19.2%. The significant improvement was driven by good performance from the debts and equity instrument portfolios.
The Fund's total assets increased by Shs. 3.6 Billion during the year, reflecting overall growth in the asset base. This was attributable to improved investment performance
CBK Pension Fund (DB Scheme) Investments as at June 2024
| Investment Class | Amount (Kshs M) | Portfolio % |
|---|---|---|
| Financial Asset | 21,776 | 69.57% |
| Investment property | 9,460 | 30% |
| Cash at Bank | 0.9 | 0.30% |
| Property and Equipment | 42 | 0.13% |
| TOTAL | 31,371 | 100.00% |
