Fund prices

Fund Prices at 1st November 2017

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund5.93%6.10%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity Fund380.36410.09
Old Mutual Balanced Fund158.58168.86
Old Mutual East African Fund152.62161.52
Old Mutual Bond FundKsh.99.19Ksh.101.67
Kenya Stable FundKsh.9.65Ksh.9.65