Fund prices

Fund Prices at 6th December 2017

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund5.97%6.14%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity Fund387.60417.90
Old Mutual Balanced Fund161.18171.63
Old Mutual East African Fund154.70163.72
Old Mutual Bond FundKsh.99.49Ksh.101.98
Kenya Stable FundKsh.9.65Ksh.9.65