Audited Financial Statements 2025

GulfCap Investment Bank Unit Trust Scheme — Year Ended 31st December 2025

Statement of Comprehensive Income
MONEY MARKET FUND FIXED INCOME FUND
31-Dec-2025 (KES) 31-Dec-2024 (KES) 31-Dec-2025 (KES) 31-Dec-2024 (KES)
Income
Interest income 50,870,809 2,485,162 25,510,722 405,175
Total income 50,870,809 2,485,162 25,510,722 405,175
Expenses
Other operational and administrative expenses 11,677,976 852,369 7,001,360 299,157
Total expenses (11,677,976) (852,369) (7,001,360) (299,157)
Profit for the year 39,192,833 1,632,793 18,509,362 106,018
Statement of Financial Position
MONEY MARKET FUND FIXED INCOME FUND
31-Dec-2025 (KES) 31-Dec-2024 (KES) 31-Dec-2025 (KES) 31-Dec-2024 (KES)
Assets — Current Assets
Investments 344,898,419 63,140,418 503,030,347 12,765,160
Cash and cash equivalents 607,929 107,377 866,489 -
Interest receivables 1,773,336 2,485,162 1,633,315 405,175
Total Assets 347,279,684 65,732,957 505,530,151 13,170,335
Liabilities
Other payables and accruals 1,757,408 201,102 3,391,483 64,317
Net Assets 345,522,276 65,531,855 502,138,668 13,106,018
Fund Balances
Unit holder Funds 345,522,276 65,531,855 502,138,668 13,106,018
Members Funds 345,522,276 65,531,855 502,138,668 13,106,018
Thantalur Alaga Raja
Director
Saud Shahbal
Chief Executive Officer
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Full Audited Financial Statements
Complete audited accounts for the GulfCap Investment Bank Unit Trust Scheme, year ended 31st December 2025.
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AGM Proxy Form
Financial statements and AGM proxy form for unit holders wishing to participate in the Annual General Meeting.
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GulfCap Investment Bank is licensed by the Capital Markets Authority of Kenya.
The financial statements are extracts from the records of the institution. Figures in Kenya Shillings (KES).

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