Fund prices

Fund Prices at 22st February 2017

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund6.05%6.22%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity FundKsh.314.43Ksh.336.90
Old Mutual Balanced FundKsh.142.21Ksh.151.43
Old Mutual East African FundKsh.135.23Ksh.143.11
Old Mutual Bond FundKsh.98.11Ksh.100.44
Kenya Stable FundKsh.8.03Ksh.8.03