Fund prices

Fund Prices at 18th April 2018

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund5.88%6.04%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity Fund404.82404.82
Old Mutual Balanced Fund168.18168.18
Old Mutual East African Fund160.60160.60
Old Mutual Bond FundKsh.99.04Ksh.99.04
Kenya Stable FundKsh.9.65Ksh.9.65