Fund prices

Fund Prices at 19th September 2017

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund5.78%5.98%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity Fund380.97408.19
Old Mutual Balanced Fund160.67171.09
Old Mutual East African Fund153.17162.10
Old Mutual Bond FundKsh.100.01Ksh.102.39
Kenya Stable FundKsh.9.65Ksh.9.65