Fund prices

Fund Prices at 21st July 2017

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund5.85%6.01%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity FundKsh.363.22Ksh.389.18
Old Mutual Balanced FundKsh.154.95Ksh.164.00
Old Mutual East African FundKsh.148.86Ksh.157.54
Old Mutual Bond FundKsh.98.95Ksh.101.30
Kenya Stable FundKsh.9.23Ksh.9.23