entry_type
class label 2
classes | entry_date
timestamp[ns] | entry_value
float64 0.2
56.9k
| entry_scheme
stringclasses 35
values |
|---|---|---|---|
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 14.6 | KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme) |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 14.9 | Jubilee Unit Trust Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 17.2 | Cytonn Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 16 | Kuza Asset Management Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 16.3 | Gulfcap Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 16.3 | Etica Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 16.6 | Lofty Corban Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 14.1 | Sanlam Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 15.9 | Arvocap Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.9 | Enwealth Capital Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 15.5 | Waanzilishi Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.8 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.9 | Dry Associates Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 11.9 | Ziidi Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 12.1 | Stanbic Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 12.4 | African Alliance Kenya Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 12.7 | Mayfair umbrella Collective investment scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 12.7 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13 | Absa Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 11 | Equity Investment Bank Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.2 | GenAfrica Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.3 | British-American Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.3 | Co-op Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.4 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.5 | Genghis Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.6 | Apollo Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-15T00:00:00 | 13.2 | ICEA Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 14 | Genghis Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 14.1 | Sanlam Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 14.2 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 14.9 | Jubilee Unit Trust Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 15.2 | Mali Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 16 | Kuza Asset Management Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 15.5 | Waanzilishi Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 16.1 | Etica Capital Limited |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 16.2 | Orient Umbrella Collective Investment Scheme (formerly Alphafrica Umbrella Fund) |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 16.3 | Gulfcap Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 16.6 | Lofty Corban Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.9 | Enwealth Capital Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 15.4 | Arvocap Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.9 | Madison Unit Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.1 | Old Mutual Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.8 | Nabo Africa Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.4 | Apollo Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.3 | Co-op Trust Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.3 | KCB Unit Trust Scheme (formerly Natbank Unit Trust Scheme) |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.3 | British-American Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.2 | GenAfrica Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13 | ICEA Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 12.7 | CIC Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 12.7 | Absa Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 12.5 | Mayfair umbrella Collective investment scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 12.2 | African Alliance Kenya Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 12.2 | Ziidi Money Market Fund |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 11.8 | Stanbic Unit Trust Funds |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 8.5 | Equity Investment Bank Collective Investment Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 13.9 | Dry Associates Unit Trust Scheme |
1EFFECTIVE_ANNUAL_RATE
| 2024-12-22T00:00:00 | 17.1 | Cytonn Unit Trust Scheme |