DC Scheme Overview

Banki Kuu Pension Scheme 2012 (DC Scheme) - Investments as at June 2025

Asset Class Kshs. ‘000 Invest Port % RBA Limit %
Quoted Equities 1,996,616 15 70
Private Equity 472,519 4 10
Government Securities 8,733,586 68 70
Corporate Bonds and Commercial Paper 47,747 0.4 30
Fixed and Term deposits 306,879 2 30
REIT 158,464 1
Offshore Investments 348,200 3 15
Property Investments 570,700 4 30
Fixed Assets 9,531 0.07 -
Other Assets 279,137 2.2 10
TOTAL 12,923,380 100

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The Fund reported a strong performance in 2025 with a return of 19.5%. The significant improvement was driven by good performance from the debts and equity instrument

The Fund's total assets increased by Ksh. 3.6 Billion during the year, reflecting overall growth in the asset base. This was attributable to improved investment performance

Banki Kuu Pension Scheme 2012 - Investments as at June 2024

Investment Class Amount (Kshs’000) %
Treasury bonds 6,205,424 67.928%
Quoted equities 1,091,678 11.950%
Investment property 568,165 6.219%
Private equity 454,809 4.979%
Fixed and time deposits 317,645 3.477%
Offshore investments 253,099 2.771%
Real Estate Investment Trust (REIT) 150,433 1.647%
Corporate bonds 51,098 0.559%
Cash and bank balances 33,766 0.370%
Intangible Asset 5,184 0.057%
Net Current Assets 3,715 0.041%
Equipment 320 0.004%
TOTAL ASSETS 9,135,336 100.00%