Fund prices

Fund Prices at 28th March 2017

Money Market Fund

Fund Name Daily Yield Effective Annual Rate
Old Mutual Money Market Fund5.92%6.08%

Balanced Fund

Fund NameBuying PriceSelling Price
Old Mutual Equity FundKsh.326.92Ksh.350.29
Old Mutual Balanced FundKsh.145.65Ksh.155.10
Old Mutual East African FundKsh.138.10Ksh.146.16
Old Mutual Bond FundKsh.99.02Ksh.101.37
Kenya Stable FundKsh.8.03Ksh.8.03