Fund prices

Fund Prices at 13th January 2017

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund6.10%6.28%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity FundKsh.311.58Ksh.333.85
Old Mutual Balanced FundKsh.141.05Ksh.150.20
Old Mutual East African FundKsh.134.68Ksh.142.54
Old Mutual Bond FundKsh.97.69Ksh.100.01
Kenya Stable FundKsh.8.03Ksh.8.03